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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:-Malbasa |
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| Opening Balance | 1,51,548.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,74,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,729.00 | 0.00 | 0.00 | 21,106.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,359.00 | 0.00 | 0.00 | 71,517.00 | 0.00 |
| September, 2023 | 92,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 86,338.00 | 0.00 | 0.00 | 11,772.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 69,850.00 | 0.00 |
| Januaury, 2024 | 18,158.00 | 0.00 | 0.00 | 1,67,587.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,945.00 | 0.00 | 0.00 | 84,449.00 | 0.00 |
| Total | 4,12,369.00 | 0.00 | 0.00 | 4,26,281.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |