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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:-Bamutia,Village Panchayat & Equivalent:-Laxmilunga |
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| Opening Balance | 35,58,601.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,58,707.00 | 0.00 | 0.00 | 15,59,173.00 | 0.00 |
| May, 2023 | 1,14,859.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| June, 2023 | 18,712.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| August, 2023 | 83,268.00 | 0.00 | 0.00 | 54,045.00 | 0.00 |
| September, 2023 | 3,27,833.00 | 0.00 | 0.00 | 67,160.00 | 0.00 |
| October, 2023 | 1,99,555.00 | 0.00 | 0.00 | 2,19,793.00 | 0.00 |
| November, 2023 | 85,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,52,024.00 | 0.00 |
| Januaury, 2024 | 20,758.00 | 0.00 | 0.00 | 2,37,448.00 | 0.00 |
| February, 2024 | 2,190.00 | 0.00 | 0.00 | 7,51,509.00 | 0.00 |
| March, 2024 | 65,614.00 | 0.00 | 0.00 | 2,22,436.00 | 0.00 |
| Total | 13,76,656.00 | 0.00 | 0.00 | 34,65,938.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |