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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:-Karaicherra |
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| Opening Balance | 18,09,375.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,86,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,05,210.00 | 0.00 |
| June, 2023 | 19,456.00 | 0.00 | 0.00 | 3,50,920.00 | 0.00 |
| July, 2023 | 50,480.00 | 0.00 | 0.00 | 53,924.00 | 52,924.00 |
| August, 2023 | 2,06,064.00 | 0.00 | 0.00 | 2,64,139.00 | 0.00 |
| September, 2023 | 69,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,37,752.00 | 0.00 | 0.00 | 1,97,088.00 | 0.00 |
| November, 2023 | 31,267.00 | 0.00 | 0.00 | 33.00 | 0.00 |
| December, 2023 | 16,067.00 | 0.00 | 0.00 | 2,59,703.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,64,896.00 | 0.00 |
| March, 2024 | 24,625.00 | 0.00 | 0.00 | 83,223.00 | 0.00 |
| Total | 11,41,332.00 | 0.00 | 0.00 | 14,90,136.00 | 52,924.00 |
| 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 |