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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:-Chawmanu Bac,Village Panchayat & Equivalent:-Chaltacherra |
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| Opening Balance | 7,12,200.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,26,116.00 | 0.00 | 0.00 | 1,98,990.00 | 0.00 |
| May, 2023 | 78,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 16,963.00 | 0.00 | 0.00 | 60,932.21 | 0.00 |
| July, 2023 | 5.00 | 0.00 | 0.00 | 39,052.00 | 0.00 |
| August, 2023 | 2,92,815.00 | 0.00 | 0.00 | 1,47,663.00 | 0.00 |
| September, 2023 | 85,698.00 | 0.00 | 0.00 | 26,680.00 | 0.00 |
| October, 2023 | 1,43,284.00 | 0.00 | 0.00 | 1,44,284.00 | 0.00 |
| November, 2023 | 47,697.00 | 0.00 | 0.00 | 65,759.00 | 0.00 |
| December, 2023 | 19,321.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 24,309.45 | 0.00 |
| March, 2024 | 3,05,550.00 | 0.00 | 0.00 | 21,718.00 | 0.00 |
| Total | 17,15,533.00 | 0.00 | 0.00 | 8,30,387.66 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 9:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |