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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:-Lembucherra |
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| Opening Balance | 18,89,916.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,20,439.00 | 0.00 | 0.00 | 17,653.00 | 0.00 |
| May, 2023 | 98,463.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| June, 2023 | 6,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 735.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| August, 2023 | 16,015.00 | 0.00 | 0.00 | 1,39,150.00 | 0.00 |
| September, 2023 | 2,36,495.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| October, 2023 | 1,01,501.00 | 0.00 | 0.00 | 1,71,599.00 | 0.00 |
| November, 2023 | 78,513.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| December, 2023 | 4,944.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2024 | 505.00 | 0.00 | 0.00 | 3,69,094.00 | 0.00 |
| February, 2024 | 8,666.00 | 0.00 | 0.00 | 2,81,943.00 | 0.00 |
| March, 2024 | 53,248.00 | 0.00 | 0.00 | 3,74,810.00 | 0.00 |
| Total | 9,26,258.00 | 0.00 | 0.00 | 15,22,939.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |