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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:-Nalkata |
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| Opening Balance | 21,12,884.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,32,013.00 | 0.00 | 0.00 | 0.00 | 7,668.00 |
| May, 2023 | 69,096.00 | 0.00 | 0.00 | 1,84,929.00 | 0.00 |
| June, 2023 | 20,501.00 | 0.00 | 0.00 | 10,462.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,16,447.00 | 0.00 |
| August, 2023 | 590.00 | 0.00 | 0.00 | 3,91,966.00 | 0.00 |
| September, 2023 | 3,42,699.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 3,42,962.00 | 0.00 | 0.00 | 1,00,306.00 | 0.00 |
| November, 2023 | 42,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,79,725.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,26,014.00 | 0.00 |
| February, 2024 | 3,795.00 | 0.00 | 0.00 | 1,76,098.00 | 0.00 |
| March, 2024 | 33,548.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| Total | 14,87,552.00 | 0.00 | 0.00 | 24,59,647.00 | 7,668.00 |
| 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 |