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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:-Amarpur Bac,Village Panchayat & Equivalent:-Dalak |
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| Opening Balance | 9,11,435.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,00,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,10,034.00 | 0.00 |
| June, 2023 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,35,998.00 | 0.00 |
| August, 2023 | 4,38,176.00 | 0.00 | 0.00 | 4,51,340.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,01,195.40 | 0.00 |
| November, 2023 | 39,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,281.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,402.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| March, 2024 | 47,688.00 | 0.00 | 0.00 | 1,014.00 | 0.00 |
| Total | 11,31,130.00 | 0.00 | 0.00 | 16,43,136.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |