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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:-North Dhanicherra |
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| Opening Balance | 11,53,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,55,650.00 | 0.00 | 0.00 | 1,55,502.00 | 0.00 |
| May, 2023 | 50,303.00 | 0.00 | 0.00 | 3,58,963.00 | 0.00 |
| June, 2023 | 270.00 | 0.00 | 0.00 | 67,432.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 62,498.00 | 0.00 |
| September, 2023 | 2,43,725.00 | 0.00 | 0.00 | 1,55,041.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 39,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,27,380.00 | 0.00 | 0.00 | 2,13,796.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,15,075.00 | 0.00 |
| March, 2024 | 17,683.00 | 0.00 | 0.00 | 1,09,113.00 | 0.00 |
| Total | 10,34,550.00 | 0.00 | 0.00 | 12,37,420.00 | 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 |