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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:-Pecharthal |
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| Opening Balance | 22,16,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,86,743.00 | 0.00 | 0.00 | 43,211.00 | 5,611.00 |
| May, 2023 | 1,04,971.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2023 | 18,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 22,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,85,789.00 | 0.00 | 0.00 | 8,70,178.00 | 0.00 |
| September, 2023 | 1,16,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,23,711.00 | 0.00 | 0.00 | 3,52,240.00 | 0.00 |
| November, 2023 | 56,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 17,856.00 | 0.00 | 0.00 | 2,48,328.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 91,617.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,87,999.00 | 0.00 |
| March, 2024 | 1,70,379.00 | 0.00 | 0.00 | 12,46,220.00 | 9,280.00 |
| Total | 21,03,942.00 | 0.00 | 0.00 | 33,48,793.00 | 14,891.00 |
| 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 |