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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:-Ambassa Bac,Village Panchayat & Equivalent:-Bagmara |
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| Opening Balance | 16,92,875.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,24,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 69,306.00 | 0.00 | 0.00 | 1,48,560.00 | 0.00 |
| June, 2023 | 28,790.00 | 0.00 | 0.00 | 3,02,748.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 20.00 | 0.00 | 0.00 | 41,440.00 | 0.00 |
| September, 2023 | 3,39,084.00 | 0.00 | 0.00 | 4,01,693.00 | 3,615.00 |
| October, 2023 | 2,08,869.60 | 0.00 | 0.00 | 2,03,205.60 | 0.00 |
| November, 2023 | 54,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 38,051.00 | 0.00 | 0.00 | 7,09,972.00 | 0.00 |
| Januaury, 2024 | 20,994.00 | 0.00 | 0.00 | 1,98,614.00 | 0.00 |
| February, 2024 | 5.00 | 0.00 | 0.00 | 4,85,575.00 | 0.00 |
| March, 2024 | 14,870.00 | 0.00 | 0.00 | 5,64,262.00 | 0.00 |
| Total | 13,99,222.60 | 0.00 | 0.00 | 30,56,069.60 | 3,615.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |