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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:-Jeolcherra |
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| Opening Balance | 11,78,787.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,39,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 45,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 19,740.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| July, 2023 | 680.00 | 0.00 | 0.00 | 1,07,976.00 | 42,980.00 |
| August, 2023 | 1,75,775.00 | 0.00 | 0.00 | 74,908.00 | 0.00 |
| September, 2023 | 50,683.00 | 0.00 | 0.00 | 7,348.00 | 0.00 |
| October, 2023 | 1,93,004.00 | 0.00 | 0.00 | 2,05,660.00 | 0.00 |
| November, 2023 | 28,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,03,239.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 83,335.00 | 0.00 |
| February, 2024 | 8,111.00 | 0.00 | 0.00 | 2,09,563.00 | 0.00 |
| March, 2024 | 36,204.00 | 0.00 | 0.00 | 5,84,594.00 | 0.00 |
| Total | 9,96,984.00 | 0.00 | 0.00 | 15,76,638.00 | 42,980.00 |
| 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 |