|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Chawmanu Bac,Village Panchayat & Equivalent:-East Gobindabari |
|||||
| Opening Balance | 4,57,691.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,98,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 73,890.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2023 | 473.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2023 | 3,03,582.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2023 | 1,52,776.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2023 | 38,052.00 | 0.00 | 0.00 | 1,78,100.00 | 0.00 |
| December, 2023 | 17,621.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,47,662.00 | 0.00 | 0.00 | 38,762.00 | 0.00 |
| Total | 14,32,417.00 | 0.00 | 0.00 | 5,38,362.00 | 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 |