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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:-East Bamutia |
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| Opening Balance | 10,76,946.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,82,569.00 | 0.00 | 0.00 | 90,059.00 | 0.00 |
| May, 2023 | 1,18,791.00 | 0.00 | 0.00 | 1,34,758.00 | 0.00 |
| June, 2023 | 602.00 | 0.00 | 0.00 | 42,230.00 | 0.00 |
| July, 2023 | 970.00 | 0.00 | 0.00 | 1,17,009.00 | 0.00 |
| August, 2023 | 70,091.00 | 0.00 | 0.00 | 43,360.00 | 0.00 |
| September, 2023 | 5,74,840.00 | 0.00 | 0.00 | 81,533.00 | 0.00 |
| October, 2023 | 1,35,217.00 | 0.00 | 0.00 | 2,84,687.00 | 0.00 |
| November, 2023 | 1,13,067.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| December, 2023 | 1,322.00 | 0.00 | 0.00 | 2,64,071.00 | 0.00 |
| Januaury, 2024 | 71,192.00 | 0.00 | 0.00 | 66,950.00 | 0.00 |
| February, 2024 | 48,455.00 | 0.00 | 0.00 | 1,50,069.00 | 0.00 |
| March, 2024 | 4,07,762.00 | 1,80,516.00 | 0.00 | 3,41,590.00 | 0.00 |
| Total | 19,24,878.00 | 1,80,516.00 | 0.00 | 16,53,716.00 | 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 |