|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Hrishyamukh Bac,Village Panchayat & Equivalent:-Ratanpur |
|||||
| Opening Balance | 18,77,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,51,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 38,724.00 | 0.00 | 0.00 | 62,781.00 | 0.00 |
| June, 2023 | 45,582.00 | 0.00 | 0.00 | 11,701.00 | 0.00 |
| July, 2023 | 2,000.00 | 0.00 | 0.00 | 83,031.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,15,208.00 | 0.00 |
| September, 2023 | 1,97,647.00 | 0.00 | 0.00 | 73,249.00 | 0.00 |
| October, 2023 | 1,13,904.00 | 0.00 | 0.00 | 1,32,904.00 | 0.00 |
| November, 2023 | 24,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 22,594.00 | 0.00 | 0.00 | 82,535.00 | 0.00 |
| Januaury, 2024 | 3,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,853.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2024 | 1,01,457.00 | 0.00 | 0.00 | 30,988.00 | 0.00 |
| Total | 9,18,290.00 | 0.00 | 0.00 | 15,97,397.00 | 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 |