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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:-Pecharthal Bac,Village Panchayat & Equivalent:-Andhar Cherra |
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| Opening Balance | 5,51,751.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 67,344.00 | 0.00 | 0.00 | 3,02,637.00 | 0.00 |
| June, 2023 | 1,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,040.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,98,843.00 | 0.00 |
| September, 2023 | 3,22,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,88,658.00 | 0.00 | 0.00 | 2,59,993.00 | 0.00 |
| November, 2023 | 41,304.00 | 0.00 | 0.00 | 26,259.00 | 0.00 |
| December, 2023 | 5,613.00 | 0.00 | 0.00 | 1,22,591.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,46,136.00 | 0.00 |
| March, 2024 | 17,682.00 | 0.00 | 0.00 | 36,442.00 | 0.00 |
| Total | 12,45,227.00 | 0.00 | 0.00 | 12,00,941.00 | 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 |