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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:-West Nalicherra |
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| Opening Balance | 19,89,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,28,242.00 | 0.00 | 0.00 | 1,04,064.00 | 0.00 |
| May, 2023 | 48,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 18,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,56,659.00 | 0.00 |
| August, 2023 | 1,86,602.00 | 0.00 | 0.00 | 2,74,782.00 | 0.00 |
| September, 2023 | 72,241.00 | 0.00 | 0.00 | 1,199.00 | 0.00 |
| October, 2023 | 1,91,196.00 | 0.00 | 0.00 | 1,98,062.00 | 0.00 |
| November, 2023 | 31,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 16,908.00 | 0.00 | 0.00 | 7,72,878.00 | 11,751.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,20,258.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,25,481.00 | 0.00 |
| March, 2024 | 22,026.00 | 0.00 | 0.00 | 3,26,956.00 | 4,900.00 |
| Total | 10,15,989.00 | 0.00 | 0.00 | 25,80,339.00 | 16,651.00 |
| 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 |