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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Jubarajnagar |
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| Opening Balance | 1,15,27,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,65,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,83,149.00 | 10,000.00 |
| August, 2023 | 65,375.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 11,08,008.00 | 0.00 | 0.00 | 1,54,355.00 | 0.00 |
| October, 2023 | 11,08,008.00 | 0.00 | 0.00 | 2,98,849.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 23,86,517.00 | 0.00 | 0.00 | 9,02,067.00 | 0.00 |
| Januaury, 2024 | 62,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,22,117.00 | 0.00 |
| March, 2024 | 14,02,330.00 | 11,08,008.00 | 0.00 | 1,34,037.00 | 9,000.00 |
| Total | 88,97,988.00 | 11,08,008.00 | 0.00 | 32,04,574.00 | 19,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |