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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:-Kurmacherra |
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| Opening Balance | 5,40,723.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,23,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 62,220.00 | 0.00 | 0.00 | 47,065.00 | 0.00 |
| August, 2023 | 2,13,725.00 | 0.00 | 0.00 | 4,25,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| Januaury, 2024 | 3,69,751.00 | 0.00 | 0.00 | 2,62,291.50 | 3,510.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,03,942.00 | 0.00 |
| March, 2024 | 21,490.00 | 0.00 | 0.00 | 1,37,192.00 | 0.00 |
| Total | 11,95,780.00 | 0.00 | 0.00 | 10,00,980.50 | 3,510.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |