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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:-Rajdhar |
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| Opening Balance | 7,46,070.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,14,035.00 | 0.00 | 0.00 | 33,852.00 | 0.00 |
| May, 2023 | 79,120.00 | 0.00 | 0.00 | 30,380.00 | 0.00 |
| June, 2023 | 19,478.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,77,240.00 | 0.00 | 0.00 | 2,92,628.00 | 0.00 |
| October, 2023 | 1,66,336.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| November, 2023 | 48,315.00 | 0.00 | 0.00 | 53,336.00 | 0.00 |
| December, 2023 | 22,804.00 | 0.00 | 0.00 | 4,40,907.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,29,970.00 | 1,70,385.00 |
| March, 2024 | 3,02,602.00 | 0.00 | 0.00 | 8,918.00 | 0.00 |
| Total | 17,29,930.00 | 0.00 | 0.00 | 12,28,256.00 | 1,70,385.00 |
| 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 |