|
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 Chawmanu |
|||||
| Opening Balance | 3,10,587.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,75,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 35,974.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| June, 2023 | 7,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,058.00 | 0.00 |
| September, 2023 | 1,70,579.00 | 0.00 | 0.00 | 53,010.00 | 0.00 |
| October, 2023 | 1,49,160.00 | 0.00 | 0.00 | 1,32,760.00 | 0.00 |
| November, 2023 | 22,628.00 | 0.00 | 0.00 | 40,228.00 | 0.00 |
| December, 2023 | 10,681.00 | 0.00 | 0.00 | 2,86,940.00 | 0.00 |
| Januaury, 2024 | 760.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 391.40 | 0.00 |
| March, 2024 | 11,800.00 | 0.00 | 0.00 | 8,918.00 | 0.00 |
| Total | 7,84,675.00 | 0.00 | 0.00 | 6,04,205.40 | 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 |