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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:-Bagaicherra |
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| Opening Balance | 23,03,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,82,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,000.00 | 0.00 | 0.00 | 4,88,624.00 | 0.00 |
| June, 2023 | 22,506.00 | 0.00 | 0.00 | 92,767.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 3,52,623.00 | 0.00 | 0.00 | 38,340.00 | 0.00 |
| September, 2023 | 1,23,658.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2023 | 4,18,100.00 | 0.00 | 0.00 | 4,95,499.00 | 0.00 |
| November, 2023 | 59,430.00 | 0.00 | 0.00 | 2,03,559.00 | 0.00 |
| December, 2023 | 19,797.00 | 0.00 | 0.00 | 1,54,054.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,16,259.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,592.00 | 0.00 |
| March, 2024 | 30,008.00 | 0.00 | 0.00 | 3,13,705.00 | 0.00 |
| Total | 17,16,622.00 | 0.00 | 0.00 | 21,22,399.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |