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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:-Singarbill |
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| Opening Balance | 21,66,614.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,68,000.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| May, 2023 | 1,24,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 34,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 24,262.00 | 0.00 | 0.00 | 41,485.00 | 0.00 |
| August, 2023 | 10,556.00 | 0.00 | 0.00 | 1,26,946.00 | 0.00 |
| September, 2023 | 3,39,161.00 | 0.00 | 0.00 | 3,337.00 | 0.00 |
| October, 2023 | 2,51,415.00 | 0.00 | 0.00 | 2,74,856.00 | 0.00 |
| November, 2023 | 86,061.00 | 0.00 | 0.00 | 26,290.00 | 0.00 |
| December, 2023 | 8,324.00 | 0.00 | 0.00 | 4,17,274.44 | 0.00 |
| Januaury, 2024 | 5.00 | 0.00 | 0.00 | 1,41,001.00 | 0.00 |
| February, 2024 | 1,72,015.00 | 0.00 | 0.00 | 51,792.00 | 0.00 |
| March, 2024 | 3,53,552.00 | 0.00 | 0.00 | 6,39,815.00 | 0.00 |
| Total | 18,72,721.00 | 0.00 | 0.00 | 17,56,696.44 | 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 |