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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:-Gurudhan Para |
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| Opening Balance | 2,85,735.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,32,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 48,786.00 | 0.00 | 0.00 | 2,70,822.00 | 0.00 |
| June, 2023 | 515.00 | 0.00 | 0.00 | 50,099.00 | 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 | 2,39,654.00 | 0.00 | 0.00 | 12,280.00 | 0.00 |
| October, 2023 | 2,11,084.00 | 0.00 | 0.00 | 2,09,728.00 | 0.00 |
| November, 2023 | 30,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 900.00 | 0.00 | 0.00 | 1,77,528.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,90,524.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 675.00 | 0.00 |
| March, 2024 | 19,633.00 | 0.00 | 0.00 | 2,41,632.00 | 0.00 |
| Total | 9,83,608.00 | 0.00 | 0.00 | 12,53,288.00 | 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 |