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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:-Sarbong |
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| Opening Balance | 4,87,028.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,25,506.00 | 0.00 | 0.00 | 67,056.00 | 0.00 |
| May, 2023 | 38,912.00 | 0.00 | 0.00 | 8,325.00 | 0.00 |
| June, 2023 | 659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| August, 2023 | 1,30,600.00 | 0.00 | 0.00 | 4,53,512.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,91,151.00 | 0.00 | 0.00 | 78,149.00 | 0.00 |
| February, 2024 | 43,687.00 | 0.00 | 0.00 | 2,35,061.00 | 0.00 |
| March, 2024 | 12,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,43,038.00 | 0.00 | 0.00 | 8,46,403.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |