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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:-Raishyabari Bac,Village Panchayat & Equivalent:-East Potacherra |
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| Opening Balance | 7,35,911.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,28,780.00 | 0.00 | 0.00 | 19,131.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 46,034.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,72,630.00 | 0.00 |
| August, 2023 | 2,13,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,60,693.00 | 0.00 | 0.00 | 2,04,132.00 | 0.00 |
| November, 2023 | 28,619.00 | 0.00 | 0.00 | 5,676.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,788.00 | 0.00 | 0.00 | 3,24,933.00 | 0.00 |
| February, 2024 | 308.00 | 0.00 | 0.00 | 6,05,610.00 | 3,78,113.00 |
| March, 2024 | 11,961.00 | 0.00 | 0.00 | 2,56,474.00 | 0.00 |
| Total | 10,04,543.00 | 0.00 | 0.00 | 17,03,586.00 | 3,78,113.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |