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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:-South Machmara |
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| Opening Balance | 16,18,306.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,04,064.00 | 0.00 | 0.00 | 1,87,086.00 | 0.00 |
| May, 2023 | 78,780.00 | 0.00 | 0.00 | 1,91,531.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,36,357.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2023 | 12,566.00 | 0.00 | 0.00 | 1,09,127.00 | 0.00 |
| September, 2023 | 3,81,805.00 | 0.00 | 0.00 | 1,95,646.00 | 0.00 |
| October, 2023 | 3,81,488.00 | 0.00 | 0.00 | 3,13,688.00 | 0.00 |
| November, 2023 | 48,114.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| December, 2023 | 13,473.00 | 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 | 46,180.00 | 0.00 |
| March, 2024 | 24,653.00 | 0.00 | 0.00 | 2,11,224.00 | 0.00 |
| Total | 16,44,943.00 | 0.00 | 0.00 | 14,16,539.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |