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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:-Patunagar |
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| Opening Balance | 30,72,890.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,52,009.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| May, 2023 | 1,16,879.00 | 0.00 | 0.00 | 55,434.00 | 0.00 |
| June, 2023 | 13,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 525.00 | 0.00 | 0.00 | 51,070.00 | 0.00 |
| August, 2023 | 66,929.00 | 0.00 | 0.00 | 1,37,847.00 | 0.00 |
| September, 2023 | 3,20,038.00 | 0.00 | 0.00 | 80,158.00 | 0.00 |
| October, 2023 | 1,30,006.00 | 0.00 | 0.00 | 2,05,241.00 | 0.00 |
| November, 2023 | 84,377.00 | 0.00 | 0.00 | 27,790.00 | 0.00 |
| December, 2023 | 20,058.00 | 0.00 | 0.00 | 3,74,975.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 92,001.00 | 0.00 |
| February, 2024 | 2,200.00 | 0.00 | 0.00 | 6,13,347.00 | 0.00 |
| March, 2024 | 3,92,091.00 | 0.00 | 0.00 | 2,87,701.00 | 0.00 |
| Total | 15,98,963.00 | 0.00 | 0.00 | 19,59,464.00 | 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 |