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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:-Lalchhari |
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| Opening Balance | 11,69,156.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,77,988.00 | 0.00 | 0.00 | 1,91,077.00 | 0.00 |
| May, 2023 | 51,631.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| June, 2023 | 11,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,280.00 | 0.00 | 0.00 | 16,802.68 | 0.00 |
| August, 2023 | 1,81,374.00 | 0.00 | 0.00 | 9,780.00 | 0.00 |
| September, 2023 | 67,087.00 | 0.00 | 0.00 | 9,780.00 | 0.00 |
| October, 2023 | 3,07,788.00 | 0.00 | 0.00 | 5,71,425.00 | 0.00 |
| November, 2023 | 41,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,29,990.00 | 0.00 | 0.00 | 1,49,175.00 | 0.00 |
| Januaury, 2024 | 55,616.00 | 0.00 | 0.00 | 2,64,496.00 | 0.00 |
| February, 2024 | 452.00 | 0.00 | 0.00 | 38,139.00 | 0.00 |
| March, 2024 | 2,01,159.00 | 1,81,114.00 | 0.00 | 5,17,294.00 | 0.00 |
| Total | 15,36,481.00 | 1,81,114.00 | 0.00 | 17,70,368.68 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 9:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |