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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:-West Bamutia |
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| Opening Balance | 19,98,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,25,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,12,544.00 | 0.00 | 0.00 | 52,108.00 | 0.00 |
| June, 2023 | 13,162.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2023 | 1,110.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| August, 2023 | 66,323.00 | 0.00 | 0.00 | 76,125.00 | 0.00 |
| September, 2023 | 3,04,387.00 | 0.00 | 0.00 | 62,799.00 | 0.00 |
| October, 2023 | 1,26,027.00 | 0.00 | 0.00 | 1,91,990.00 | 0.00 |
| November, 2023 | 82,793.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| December, 2023 | 15,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5.00 | 0.00 | 0.00 | 6,47,628.00 | 14,630.00 |
| February, 2024 | 405.00 | 0.00 | 0.00 | 96,275.00 | 0.00 |
| March, 2024 | 1,32,099.00 | 0.00 | 0.00 | 67,097.00 | 0.00 |
| Total | 12,79,633.00 | 0.00 | 0.00 | 12,57,412.00 | 14,630.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 9:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |