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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:-Ganganagar Bac,Village Panchayat & Equivalent:-Chakma Para |
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| Opening Balance | 16,39,765.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,90,284.00 | 0.00 | 0.00 | 4,751.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 65,310.00 | 0.00 | 0.00 | 1,54,124.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,83,591.00 | 0.00 | 0.00 | 2,33,963.00 | 0.00 |
| October, 2023 | 2,12,440.00 | 0.00 | 0.00 | 2,66,132.00 | 0.00 |
| November, 2023 | 96,218.00 | 0.00 | 0.00 | 240.00 | 0.00 |
| December, 2023 | 16,667.00 | 0.00 | 0.00 | 2,79,886.00 | 0.00 |
| Januaury, 2024 | 3,264.00 | 0.00 | 0.00 | 1,98,033.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,31,148.00 | 0.00 |
| March, 2024 | 3,68,990.00 | 0.00 | 0.00 | 4,46,953.00 | 0.00 |
| Total | 17,36,764.00 | 0.00 | 0.00 | 20,15,230.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |