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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:-Ganganagar Bac,Village Panchayat & Equivalent:-Radharambari |
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| Opening Balance | 10,11,501.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,33,733.00 | 0.00 | 0.00 | 63,335.00 | 0.00 |
| May, 2023 | 37,140.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| June, 2023 | 8,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 34,495.00 | 0.00 |
| September, 2023 | 2,20,780.00 | 0.00 | 0.00 | 1,38,378.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,927.00 | 0.00 | 0.00 | 2,01,743.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 47,139.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,62,575.00 | 0.00 |
| March, 2024 | 6,535.00 | 0.00 | 0.00 | 6,688.00 | 0.00 |
| Total | 8,15,123.00 | 0.00 | 0.00 | 7,94,253.00 | 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 |