|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Bamutia,Village Panchayat & Equivalent:-Debendranagar |
|||||
| Opening Balance | 6,99,440.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,21,729.00 | 0.00 | 0.00 | 36,915.00 | 0.00 |
| May, 2023 | 94,553.00 | 0.00 | 0.00 | 71,529.00 | 0.00 |
| June, 2023 | 2,353.00 | 0.00 | 0.00 | 91,148.00 | 0.00 |
| July, 2023 | 13,993.00 | 0.00 | 0.00 | 1,07,972.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,040.00 | 0.00 |
| September, 2023 | 2,81,966.00 | 0.00 | 0.00 | 41,908.00 | 0.00 |
| October, 2023 | 1,30,618.00 | 0.00 | 0.00 | 2,43,172.00 | 0.00 |
| November, 2023 | 74,157.00 | 0.00 | 0.00 | 91,055.00 | 0.00 |
| December, 2023 | 2,374.00 | 0.00 | 0.00 | 35,650.00 | 0.00 |
| Januaury, 2024 | 70,791.00 | 0.00 | 0.00 | 1,21,815.00 | 0.00 |
| February, 2024 | 5,828.00 | 0.00 | 0.00 | 1,39,389.00 | 314.00 |
| March, 2024 | 49,862.00 | 0.00 | 0.00 | 4,30,637.00 | 2,068.00 |
| Total | 10,48,224.00 | 0.00 | 0.00 | 14,36,230.00 | 2,382.00 |
| 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 |