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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:-North Longtharai |
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| Opening Balance | 5,25,059.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,27,626.00 | 0.00 | 0.00 | 2,44,216.00 | 0.00 |
| May, 2023 | 72,261.00 | 0.00 | 0.00 | 2,04,942.00 | 0.00 |
| June, 2023 | 13,551.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,65,044.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 79,285.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2023 | 1,55,036.00 | 0.00 | 0.00 | 2,80,596.00 | 0.00 |
| November, 2023 | 44,232.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2023 | 13,613.00 | 0.00 | 0.00 | 1,33,450.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,27,644.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 42,320.00 | 0.00 |
| March, 2024 | 2,76,844.00 | 0.00 | 0.00 | 8,933.00 | 0.00 |
| Total | 15,47,492.00 | 0.00 | 0.00 | 11,66,631.00 | 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 |