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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 Gobindabari |
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| Opening Balance | 12,28,152.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,20,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 85,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 26,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,25,498.00 | 0.00 | 0.00 | 1,15,473.00 | 0.00 |
| September, 2023 | 94,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,64,528.00 | 0.00 | 0.00 | 1,65,528.00 | 0.00 |
| November, 2023 | 52,397.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| December, 2023 | 32,834.00 | 0.00 | 0.00 | 2,06,351.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2024 | 3,37,283.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Total | 19,39,052.00 | 0.00 | 0.00 | 5,06,720.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |