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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:-Rajkang |
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| Opening Balance | 8,71,132.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,16,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 60,128.00 | 0.00 | 0.00 | 12,508.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,105.00 | 0.00 | 0.00 | 1,25,020.00 | 0.00 |
| August, 2023 | 2,06,307.00 | 0.00 | 0.00 | 12,744.00 | 0.00 |
| September, 2023 | 68,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,69,952.00 | 0.00 | 0.00 | 14,592.00 | 0.00 |
| November, 2023 | 37,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,44,130.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,84,145.00 | 0.00 |
| February, 2024 | 38,687.00 | 0.00 | 0.00 | 5,03,220.00 | 0.00 |
| March, 2024 | 8,800.00 | 0.00 | 0.00 | 8,580.00 | 0.00 |
| Total | 13,16,264.00 | 0.00 | 0.00 | 15,04,939.00 | 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 |