|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Bamutia,Village Panchayat & Equivalent:-Ananganagar |
|||||
| Opening Balance | 16,12,049.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,47,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,313.00 | 0.00 | 0.00 | 2,15,437.00 | 0.00 |
| June, 2023 | 14,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,35,978.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| August, 2023 | 81,285.00 | 0.00 | 0.00 | 1,24,688.00 | 0.00 |
| September, 2023 | 3,62,805.00 | 0.00 | 0.00 | 50,634.00 | 0.00 |
| October, 2023 | 2,34,551.00 | 0.00 | 0.00 | 2,99,081.00 | 0.00 |
| November, 2023 | 1,01,130.00 | 0.00 | 0.00 | 83,825.00 | 0.00 |
| December, 2023 | 15,823.00 | 0.00 | 0.00 | 1,24,207.00 | 0.00 |
| Januaury, 2024 | 50.00 | 0.00 | 0.00 | 3,61,908.00 | 0.00 |
| February, 2024 | 95,294.00 | 0.00 | 0.00 | 2,16,093.00 | 0.00 |
| March, 2024 | 80,222.00 | 0.00 | 0.00 | 6,45,827.00 | 0.00 |
| Total | 15,72,606.00 | 0.00 | 0.00 | 21,40,550.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |