|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Pecharthal Bac,Village Panchayat & Equivalent:-South Dhanicherra |
|||||
| Opening Balance | 11,14,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,40,375.00 | 0.00 | 0.00 | 9,534.00 | 14,561.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 90,278.00 | 0.00 |
| June, 2023 | 62,865.00 | 0.00 | 0.00 | 64,856.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,29,982.00 | 0.00 |
| September, 2023 | 2,93,217.00 | 0.00 | 0.00 | 50,560.00 | 0.00 |
| October, 2023 | 3,20,319.00 | 0.00 | 0.00 | 5,19,800.00 | 0.00 |
| November, 2023 | 73,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,50,561.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,28,242.00 | 0.00 |
| March, 2024 | 25,333.00 | 0.00 | 0.00 | 3,66,268.00 | 0.00 |
| Total | 13,26,263.00 | 0.00 | 0.00 | 18,10,081.00 | 14,561.00 |
| 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 |