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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:-North Chellagang |
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| Opening Balance | 18,39,229.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,48,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 61,824.00 | 0.00 | 0.00 | 16,785.00 | 0.00 |
| June, 2023 | 6,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,224.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,02,294.00 | 0.00 |
| September, 2023 | 2,81,032.00 | 0.00 | 0.00 | 88,758.00 | 0.00 |
| October, 2023 | 2,15,645.00 | 0.00 | 0.00 | 3,01,067.40 | 0.00 |
| November, 2023 | 38,019.00 | 0.00 | 0.00 | 18,770.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,22,051.00 | 0.00 |
| Januaury, 2024 | 2,57,792.00 | 0.00 | 0.00 | 6,42,902.00 | 0.00 |
| February, 2024 | 11,710.00 | 0.00 | 0.00 | 2,81,071.00 | 0.00 |
| March, 2024 | 3,000.00 | 0.00 | 0.00 | 2,42,102.00 | 0.00 |
| Total | 14,23,964.00 | 0.00 | 0.00 | 23,74,024.40 | 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 |