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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:-Ramgunapara |
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| Opening Balance | 10,94,080.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,21,231.00 | 0.00 | 0.00 | 2,79,688.00 | 0.00 |
| May, 2023 | 69,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,081.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2023 | 1,120.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2023 | 2,50,677.00 | 0.00 | 0.00 | 3,38,141.00 | 0.00 |
| September, 2023 | 85,232.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| October, 2023 | 2,17,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 42,562.00 | 0.00 | 0.00 | 2,88,166.00 | 0.00 |
| December, 2023 | 13,005.00 | 0.00 | 0.00 | 1,33,604.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 77,781.00 | 0.00 |
| March, 2024 | 22,756.00 | 0.00 | 0.00 | 12,811.00 | 0.00 |
| Total | 13,35,530.00 | 0.00 | 0.00 | 11,52,991.00 | 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 |