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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:-Jolaibari Bac |
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| Opening Balance | 40,77,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,94,337.00 | 0.00 | 0.00 | 2,04,425.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 43,449.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 9,17,680.00 | 0.00 | 0.00 | 5,90,253.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 44,218.00 | 0.00 | 0.00 | 41,788.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,34,997.00 | 0.00 |
| February, 2024 | 12,83,726.00 | 0.00 | 0.00 | 12,48,966.00 | 0.00 |
| March, 2024 | 95,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,79,137.00 | 0.00 | 0.00 | 37,20,429.00 | 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 |