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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:-Debacherra |
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| Opening Balance | 89,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,27,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 60,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,85,137.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| October, 2023 | 1,49,160.00 | 0.00 | 0.00 | 2,14,118.00 | 0.00 |
| November, 2023 | 37,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,517.00 | 0.00 | 0.00 | 3,33,622.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 65,554.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,03,910.00 | 0.00 |
| March, 2024 | 2,30,497.00 | 0.00 | 0.00 | 8,918.00 | 0.00 |
| Total | 14,09,772.00 | 0.00 | 0.00 | 8,17,322.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 12, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |