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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 Gandhigram |
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| Opening Balance | 51,39,688.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,20,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,59,589.00 | 0.00 | 0.00 | 4,19,980.00 | 0.00 |
| June, 2023 | 21,247.00 | 0.00 | 0.00 | 5,91,707.00 | 0.00 |
| July, 2023 | 6,940.00 | 0.00 | 0.00 | 1,31,090.00 | 0.00 |
| August, 2023 | 85,245.00 | 0.00 | 0.00 | 2,11,941.00 | 0.00 |
| September, 2023 | 2,16,124.00 | 0.00 | 0.00 | 2,35,886.00 | 0.00 |
| October, 2023 | 4,69,629.00 | 0.00 | 0.00 | 2,84,836.00 | 0.00 |
| November, 2023 | 1,14,600.00 | 0.00 | 0.00 | 68,556.00 | 0.00 |
| December, 2023 | 5,37,523.00 | 0.00 | 0.00 | 93,290.00 | 0.00 |
| Januaury, 2024 | 5,000.00 | 0.00 | 0.00 | 7,30,829.00 | 0.00 |
| February, 2024 | 13,719.00 | 0.00 | 0.00 | 4,37,944.00 | 0.00 |
| March, 2024 | 83,295.00 | 0.00 | 0.00 | 9,33,251.00 | 0.00 |
| Total | 23,33,226.00 | 0.00 | 0.00 | 41,39,310.00 | 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 |