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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 Sarbong |
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| Opening Balance | 2,86,388.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,99,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 47,764.00 | 0.00 | 0.00 | 6,825.00 | 0.00 |
| June, 2023 | 1,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 450.00 | 0.00 | 0.00 | 76,177.00 | 0.00 |
| August, 2023 | 290.00 | 0.00 | 0.00 | 3,60,357.00 | 40,479.00 |
| September, 2023 | 2,12,143.00 | 0.00 | 0.00 | 80,809.00 | 0.00 |
| October, 2023 | 1,37,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 29,292.00 | 0.00 | 0.00 | 2,06,400.00 | 0.00 |
| December, 2023 | 430.00 | 0.00 | 0.00 | 1,238.00 | 0.00 |
| Januaury, 2024 | 3,113.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| March, 2024 | 17,747.00 | 0.00 | 0.00 | 4,354.00 | 0.00 |
| Total | 8,49,818.00 | 0.00 | 0.00 | 7,93,560.00 | 40,479.00 |
| 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 |