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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:-Raima |
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| Opening Balance | 24,81,466.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,85,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,46,608.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,50,447.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,48,531.00 | 0.00 |
| September, 2023 | 2,98,863.00 | 0.00 | 0.00 | 8,27,468.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,07,878.00 | 0.00 |
| March, 2024 | 8,03,025.00 | 0.00 | 0.00 | 3,38,701.00 | 0.00 |
| Total | 18,87,107.00 | 0.00 | 0.00 | 26,45,133.00 | 0.00 |
| 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 |