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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Jirania |
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| Opening Balance | 27,18,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,67,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,554.00 | 0.00 | 0.00 | 63,585.00 | 0.00 |
| June, 2023 | 4,29,178.00 | 0.00 | 0.00 | 5,62,489.00 | 0.00 |
| July, 2023 | 36,564.00 | 0.00 | 0.00 | 58,180.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,30,593.00 | 0.00 |
| September, 2023 | 8,03,126.00 | 0.00 | 0.00 | 6,96,657.00 | 0.00 |
| October, 2023 | 12,03,134.00 | 0.00 | 0.00 | 2,99,801.00 | 0.00 |
| November, 2023 | 10,000.00 | 0.00 | 0.00 | 2,95,019.00 | 0.00 |
| December, 2023 | 9,58,971.00 | 0.00 | 0.00 | 5,72,580.00 | 38,477.00 |
| Januaury, 2024 | 33,545.00 | 0.00 | 0.00 | 3,07,602.00 | 0.00 |
| February, 2024 | 4,57,800.00 | 0.00 | 0.00 | 4,10,198.00 | 0.00 |
| March, 2024 | 1,35,432.00 | 0.00 | 0.00 | 5,51,117.00 | 0.00 |
| Total | 59,43,505.00 | 0.00 | 0.00 | 42,47,821.00 | 38,477.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |