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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TRIPURA District:-Gomati,Block Panchayat & Equivalent:-Amarpur,Village Panchayat & Equivalent:-West Dalak |
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| Opening Balance | 5,94,271.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,39,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 47,316.00 | 0.00 | 0.00 | 17,553.00 | 0.00 |
| June, 2023 | 66,268.00 | 0.00 | 0.00 | 1,26,430.00 | 0.00 |
| July, 2023 | 34,005.00 | 0.00 | 0.00 | 44,092.00 | 0.00 |
| August, 2023 | 28,180.00 | 0.00 | 0.00 | 1,88,737.00 | 1,07,432.00 |
| September, 2023 | 82,360.00 | 0.00 | 0.00 | 49,757.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 50,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,829.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| Januaury, 2024 | 4,363.00 | 0.00 | 0.00 | 1,20,492.00 | 0.00 |
| February, 2024 | 11,327.00 | 0.00 | 0.00 | 21,015.00 | 0.00 |
| March, 2024 | 52,903.00 | 0.00 | 0.00 | 44,408.00 | 0.00 |
| Total | 5,19,415.00 | 0.00 | 0.00 | 6,37,274.00 | 1,07,432.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |