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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:-Laljuri Bac,Village Panchayat & Equivalent:-Ujan Machmara |
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| Opening Balance | 22,54,130.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,57,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,64,505.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 34,042.00 | 0.00 |
| September, 2023 | 1,49,081.00 | 0.00 | 0.00 | 1,00,938.00 | 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 | 2,64,691.00 | 0.00 |
| Januaury, 2024 | 2,41,728.00 | 0.00 | 0.00 | 3,10,326.00 | 0.00 |
| February, 2024 | 265.00 | 0.00 | 0.00 | 39,595.00 | 0.00 |
| March, 2024 | 2,03,943.00 | 0.00 | 0.00 | 22,063.00 | 0.00 |
| Total | 9,52,868.00 | 0.00 | 0.00 | 11,36,160.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 9:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |