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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:-West Duluma |
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| Opening Balance | 7,79,623.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,04,410.00 | 0.00 | 0.00 | 865.00 | 0.00 |
| May, 2023 | 58,980.00 | 0.00 | 0.00 | 42,238.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 600.00 | 0.00 | 0.00 | 1,13,438.00 | 0.00 |
| August, 2023 | 1,275.00 | 0.00 | 0.00 | 3,09,839.00 | 0.00 |
| September, 2023 | 2,75,074.00 | 0.00 | 0.00 | 1,42,589.00 | 0.00 |
| October, 2023 | 1,68,144.00 | 0.00 | 0.00 | 1,89,480.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,739.00 | 0.00 | 0.00 | 1,98,396.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| February, 2024 | 14,267.00 | 0.00 | 0.00 | 69,449.00 | 0.00 |
| March, 2024 | 26,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,56,214.00 | 0.00 | 0.00 | 15,46,294.00 | 0.00 |
| 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 |