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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:-Ghantachara |
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| Opening Balance | 12,83,432.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,76,086.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2023 | 55,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 18,772.00 | 0.00 | 0.00 | 13,974.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,24,017.00 | 0.00 |
| September, 2023 | 1,09,859.00 | 0.00 | 0.00 | 5,00,916.00 | 0.00 |
| October, 2023 | 1,27,916.00 | 0.00 | 0.00 | 1,06,652.00 | 0.00 |
| November, 2023 | 30,673.70 | 0.00 | 0.00 | 4,520.00 | 0.00 |
| December, 2023 | 18,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,36,074.40 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,16,450.00 | 0.00 |
| March, 2024 | 11,925.00 | 0.00 | 0.00 | 35,379.00 | 0.00 |
| Total | 6,48,698.70 | 0.00 | 0.00 | 15,45,982.40 | 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 |