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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:-West Chawmanu |
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| Opening Balance | 9,14,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,95,236.00 | 0.00 | 0.00 | 22,472.00 | 0.00 |
| May, 2023 | 67,854.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| June, 2023 | 21,225.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,57,340.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| September, 2023 | 74,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,58,652.00 | 0.00 | 0.00 | 1,78,472.00 | 0.00 |
| November, 2023 | 41,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 26,113.00 | 0.00 | 0.00 | 2,18,660.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 88,101.00 | 0.00 |
| March, 2024 | 2,72,140.00 | 0.00 | 0.00 | 8,918.00 | 0.00 |
| Total | 16,14,601.00 | 0.00 | 0.00 | 5,99,223.00 | 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 |