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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 Bac |
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| Opening Balance | 16,00,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,40,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,67,608.00 | 0.00 |
| June, 2023 | 1,30,893.00 | 0.00 | 0.00 | 1,45,969.00 | 0.00 |
| July, 2023 | 9,852.00 | 0.00 | 0.00 | 1,10,615.00 | 0.00 |
| August, 2023 | 8,454.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| September, 2023 | 3,08,605.00 | 0.00 | 0.00 | 2,37,876.00 | 0.00 |
| October, 2023 | 2,46,421.00 | 0.00 | 0.00 | 58,560.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,82,716.00 | 0.00 |
| December, 2023 | 1,69,230.00 | 0.00 | 0.00 | 47,184.00 | 14,769.00 |
| Januaury, 2024 | 18,977.00 | 0.00 | 0.00 | 94,299.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,29,964.00 | 0.00 |
| March, 2024 | 85,725.00 | 0.00 | 0.00 | 41,570.00 | 0.00 |
| Total | 17,18,644.00 | 0.00 | 0.00 | 16,62,861.00 | 14,769.00 |
| 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 |