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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 Malidhar |
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| Opening Balance | 95,085.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,63,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 51,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,013.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| July, 2023 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 38,680.00 | 0.00 |
| September, 2023 | 2,46,854.00 | 0.00 | 0.00 | 54,304.00 | 0.00 |
| October, 2023 | 1,49,160.00 | 0.00 | 0.00 | 1,77,280.00 | 0.00 |
| November, 2023 | 31,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,688.00 | 0.00 | 0.00 | 1,34,128.40 | 0.00 |
| Januaury, 2024 | 500.00 | 0.00 | 0.00 | 1,02,109.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,781.00 | 0.00 |
| March, 2024 | 1,99,937.00 | 0.00 | 0.00 | 16,318.00 | 0.00 |
| Total | 10,58,658.00 | 0.00 | 0.00 | 5,43,615.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |