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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 Sarbong |
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| Opening Balance | 4,85,387.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,49,194.00 | 0.00 | 0.00 | 63,164.00 | 0.00 |
| May, 2023 | 3,623.00 | 0.00 | 0.00 | 90,865.00 | 0.00 |
| June, 2023 | 30,811.00 | 0.00 | 0.00 | 84,318.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,73,250.00 | 0.00 |
| September, 2023 | 1,00,481.00 | 0.00 | 0.00 | 7,123.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,08,405.00 | 0.00 | 0.00 | 2,22,453.00 | 0.00 |
| Januaury, 2024 | 28,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,33,370.00 | 0.00 | 0.00 | 6,41,173.00 | 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 |