|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Pecharthal Bac,Village Panchayat & Equivalent:-North Machmara |
|||||
| Opening Balance | 24,27,538.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,76,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 61,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,902.00 | 0.00 | 0.00 | 1,25,345.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2023 | 19,131.00 | 0.00 | 0.00 | 3,57,708.00 | 0.00 |
| September, 2023 | 3,10,771.00 | 0.00 | 0.00 | 3,81,431.00 | 0.00 |
| October, 2023 | 2,16,056.00 | 0.00 | 0.00 | 3,58,858.00 | 0.00 |
| November, 2023 | 37,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 18,011.00 | 0.00 | 0.00 | 1,58,650.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,43,952.00 | 0.00 |
| March, 2024 | 2,49,895.00 | 0.00 | 0.00 | 33.00 | 0.00 |
| Total | 14,92,760.00 | 0.00 | 0.00 | 20,34,977.00 | 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 |