|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Ambassa Bac,Village Panchayat & Equivalent:-Sikaribari |
|||||
| Opening Balance | 5,33,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,51,572.00 | 0.00 | 0.00 | 15,176.00 | 0.00 |
| May, 2023 | 44,999.00 | 0.00 | 0.00 | 53,740.00 | 0.00 |
| June, 2023 | 497.00 | 0.00 | 0.00 | 1,84,383.00 | 0.00 |
| July, 2023 | 10,094.00 | 0.00 | 0.00 | 3,75,210.00 | 1,84,557.00 |
| August, 2023 | 2,991.00 | 0.00 | 0.00 | 2,24,363.00 | 0.00 |
| September, 2023 | 2,28,956.00 | 0.00 | 0.00 | 2,78,463.00 | 0.00 |
| October, 2023 | 1,80,955.00 | 0.00 | 0.00 | 1,88,452.00 | 0.00 |
| November, 2023 | 28,309.00 | 0.00 | 0.00 | 2,175.00 | 0.00 |
| December, 2023 | 8,237.00 | 0.00 | 0.00 | 1,98,713.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 81,388.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,353.00 | 0.00 |
| March, 2024 | 12,545.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| Total | 9,69,155.00 | 0.00 | 0.00 | 16,56,216.00 | 1,84,557.00 |
| 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 |