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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:-Harimangal |
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| Opening Balance | 2,84,148.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,137.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| May, 2023 | 32,091.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2023 | 5,108.00 | 0.00 | 0.00 | 17,015.00 | 0.00 |
| July, 2023 | 240.00 | 0.00 | 0.00 | 10,692.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,23,666.00 | 0.00 |
| September, 2023 | 1,57,763.00 | 0.00 | 0.00 | 663.00 | 0.00 |
| October, 2023 | 1,70,856.00 | 0.00 | 0.00 | 1,91,809.00 | 0.00 |
| November, 2023 | 20,319.00 | 0.00 | 0.00 | 55,311.00 | 0.00 |
| December, 2023 | 8,287.00 | 0.00 | 0.00 | 1,33,807.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 39,050.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,15,163.00 | 0.00 |
| March, 2024 | 12,372.00 | 0.00 | 0.00 | 46,405.00 | 0.00 |
| Total | 7,07,173.00 | 0.00 | 0.00 | 9,41,596.00 | 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 |