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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:-East Duluma |
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| Opening Balance | 6,65,617.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,65,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 45,366.00 | 0.00 | 0.00 | 6,588.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,01,871.00 | 0.00 | 0.00 | 5,58,965.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,41,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 65,751.00 | 0.00 |
| February, 2024 | 93,698.00 | 0.00 | 0.00 | 1,40,738.00 | 0.00 |
| March, 2024 | 55,635.00 | 0.00 | 0.00 | 1,17,336.00 | 0.00 |
| Total | 9,03,684.00 | 0.00 | 0.00 | 9,14,168.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |