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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:-Hrishyamukh Bac,Village Panchayat & Equivalent:-Gaburcherra |
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| Opening Balance | 23,45,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,25,667.00 | 0.00 | 0.00 | 48,434.00 | 29,883.00 |
| May, 2023 | 46,806.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2023 | 41,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,475.00 | 0.00 | 0.00 | 1,423.00 | 0.00 |
| August, 2023 | 1,70,131.00 | 0.00 | 0.00 | 10,62,115.00 | 0.00 |
| September, 2023 | 67,811.00 | 0.00 | 0.00 | 1,42,110.00 | 0.00 |
| October, 2023 | 1,57,296.00 | 0.00 | 0.00 | 1,48,708.00 | 0.00 |
| November, 2023 | 71,255.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2023 | 14,149.00 | 0.00 | 0.00 | 5,99,816.00 | 0.00 |
| Januaury, 2024 | 4,692.00 | 0.00 | 0.00 | 9,040.00 | 0.00 |
| February, 2024 | 20,559.00 | 0.00 | 0.00 | 27,788.00 | 0.00 |
| March, 2024 | 82,551.00 | 0.00 | 0.00 | 1,59,422.00 | 0.00 |
| Total | 11,07,640.00 | 0.00 | 0.00 | 22,10,356.00 | 29,883.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 9:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |