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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:-Natunbazar |
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| Opening Balance | 1,13,928.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,54,120.00 | 0.00 | 0.00 | 2,80,962.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,83,224.00 | 0.00 |
| June, 2023 | 2,93,430.00 | 0.00 | 0.00 | 1,54,280.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,32,877.00 | 96,548.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,821.00 | 0.00 |
| September, 2023 | 3,38,181.00 | 0.00 | 0.00 | 30,645.00 | 0.00 |
| October, 2023 | 2,50,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 45,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,98,738.00 | 0.00 |
| Januaury, 2024 | 80,952.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| February, 2024 | 30,010.00 | 0.00 | 0.00 | 4,24,679.00 | 0.00 |
| March, 2024 | 57,340.00 | 0.00 | 0.00 | 5,663.00 | 0.00 |
| Total | 17,50,112.00 | 0.00 | 0.00 | 17,33,739.00 | 96,548.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 9:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |