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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:-Narshingarh |
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| Opening Balance | 7,29,963.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,09,454.00 | 0.00 | 0.00 | 62,294.60 | 0.00 |
| May, 2023 | 1,10,182.00 | 0.00 | 0.00 | 2,268.00 | 0.00 |
| June, 2023 | 7,774.00 | 0.00 | 0.00 | 50,915.00 | 0.00 |
| July, 2023 | 9,197.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| August, 2023 | 61,672.00 | 0.00 | 0.00 | 19,961.00 | 0.00 |
| September, 2023 | 2,88,372.00 | 0.00 | 0.00 | 69,737.00 | 0.00 |
| October, 2023 | 1,52,924.00 | 0.00 | 0.00 | 1,68,774.00 | 0.00 |
| November, 2023 | 44,411.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| December, 2023 | 15,071.00 | 0.00 | 0.00 | 13,888.00 | 0.00 |
| Januaury, 2024 | 660.00 | 0.00 | 0.00 | 77,533.00 | 0.00 |
| February, 2024 | 3,950.00 | 0.00 | 0.00 | 1,61,948.00 | 762.00 |
| March, 2024 | 1,04,012.00 | 0.00 | 0.00 | 4,41,735.00 | 762.00 |
| Total | 12,07,679.00 | 0.00 | 0.00 | 11,59,343.60 | 1,524.00 |
| 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 |