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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:-Lalgiri |
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| Opening Balance | 10,79,916.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,50,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,247.00 | 14,115.00 |
| June, 2023 | 79,138.00 | 0.00 | 0.00 | 2,97,936.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,77,857.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,93,134.00 | 0.00 |
| September, 2023 | 2,39,341.00 | 0.00 | 0.00 | 1,06,914.00 | 0.00 |
| October, 2023 | 17,588.00 | 0.00 | 0.00 | 4.00 | 0.00 |
| November, 2023 | 2,70,873.00 | 0.00 | 0.00 | 27,502.00 | 0.00 |
| December, 2023 | 73,733.00 | 0.00 | 0.00 | 5,16,423.00 | 0.00 |
| Januaury, 2024 | 5,427.00 | 0.00 | 0.00 | 1,71,397.00 | 0.00 |
| February, 2024 | 1,786.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| March, 2024 | 15,491.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| Total | 15,53,785.00 | 0.00 | 0.00 | 20,59,614.00 | 14,115.00 |
| 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 |