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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:-Makarcherra |
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| Opening Balance | 3,34,424.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,68,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 70,586.00 | 0.00 | 0.00 | 34,292.00 | 0.00 |
| June, 2023 | 9,239.00 | 0.00 | 0.00 | 57,510.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,30,742.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| October, 2023 | 1,62,268.00 | 0.00 | 0.00 | 2,54,928.00 | 0.00 |
| November, 2023 | 43,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,499.00 | 0.00 | 0.00 | 3,44,507.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,37,671.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| March, 2024 | 2,65,104.00 | 0.00 | 0.00 | 8,918.00 | 0.00 |
| Total | 14,62,702.00 | 0.00 | 0.00 | 11,19,776.00 | 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 |