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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:-Nabincherra |
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| Opening Balance | 5,79,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,31,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,40,600.00 | 0.00 |
| June, 2023 | 6,093.00 | 0.00 | 0.00 | 43,644.00 | 0.00 |
| July, 2023 | 60,452.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| August, 2023 | 2,51,300.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2023 | 2,82,547.00 | 0.00 | 0.00 | 92,406.00 | 0.00 |
| October, 2023 | 2,88,828.00 | 0.00 | 0.00 | 3,35,576.00 | 0.00 |
| November, 2023 | 35,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 19,740.00 | 0.00 | 0.00 | 62,143.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,536.00 | 0.00 | 0.00 | 85,047.00 | 0.00 |
| Total | 14,99,799.00 | 0.00 | 0.00 | 8,97,916.00 | 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 |