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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:-Natunnagar |
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| Opening Balance | 21,43,539.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,95,603.00 | 0.00 | 0.00 | 42,089.00 | 0.00 |
| May, 2023 | 1,21,977.00 | 0.00 | 0.00 | 3,599.00 | 0.00 |
| June, 2023 | 19,269.00 | 0.00 | 0.00 | 53,581.00 | 0.00 |
| July, 2023 | 4,780.00 | 0.00 | 0.00 | 1,06,991.00 | 0.00 |
| August, 2023 | 65,913.00 | 0.00 | 0.00 | 1,22,136.00 | 0.00 |
| September, 2023 | 3,50,682.00 | 0.00 | 0.00 | 23,729.00 | 0.00 |
| October, 2023 | 1,57,215.00 | 0.00 | 0.00 | 2,27,954.00 | 0.00 |
| November, 2023 | 88,295.00 | 0.00 | 0.00 | 64,660.00 | 0.00 |
| December, 2023 | 20,010.00 | 0.00 | 0.00 | 1,62,203.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,99,916.00 | 0.00 |
| February, 2024 | 1,200.00 | 0.00 | 0.00 | 2,67,413.00 | 0.00 |
| March, 2024 | 80,040.00 | 0.00 | 0.00 | 3,74,057.00 | 0.00 |
| Total | 14,04,984.00 | 0.00 | 0.00 | 17,48,328.00 | 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 |