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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 Malbasa |
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| Opening Balance | 16,47,939.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,11,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 37,451.00 | 0.00 | 0.00 | 3,11,320.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,20,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,39,934.00 | 0.00 | 0.00 | 2,48,502.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,39,530.00 | 0.00 |
| February, 2024 | 29,524.00 | 0.00 | 0.00 | 2,21,738.00 | 0.00 |
| March, 2024 | 1,94,342.00 | 0.00 | 0.00 | 4,19,843.00 | 0.00 |
| Total | 12,48,404.00 | 0.00 | 0.00 | 20,40,933.00 | 0.00 |
| 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 |