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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Jolaibari |
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| Opening Balance | 31,62,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,33,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 30,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,05,685.00 | 0.00 |
| September, 2023 | 7,52,926.00 | 0.00 | 0.00 | 2,17,802.00 | 0.00 |
| October, 2023 | 8,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 29,701.00 | 0.00 |
| December, 2023 | 31,378.00 | 0.00 | 0.00 | 3,56,945.00 | 0.00 |
| Januaury, 2024 | 3,64,527.00 | 0.00 | 0.00 | 4,10,318.00 | 0.00 |
| February, 2024 | 16,50,257.00 | 0.00 | 0.00 | 26,68,414.00 | 0.00 |
| March, 2024 | 1,24,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,95,667.00 | 0.00 | 0.00 | 39,88,865.00 | 0.00 |
| 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 |