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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:-Shibpur |
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| Opening Balance | 14,58,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,08,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 47,126.00 | 0.00 | 0.00 | 42,709.00 | 0.00 |
| June, 2023 | 33,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2023 | 1,73,462.00 | 0.00 | 0.00 | 10,80,600.00 | 0.00 |
| September, 2023 | 62,215.00 | 0.00 | 0.00 | 35,417.00 | 0.00 |
| October, 2023 | 1,40,532.00 | 0.00 | 0.00 | 1,38,772.00 | 0.00 |
| November, 2023 | 70,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,09,057.00 | 0.00 | 0.00 | 3,11,584.00 | 0.00 |
| Januaury, 2024 | 3,788.00 | 0.00 | 0.00 | 26,850.00 | 0.00 |
| February, 2024 | 20,559.00 | 0.00 | 0.00 | 3,07,548.00 | 0.00 |
| March, 2024 | 52,847.00 | 0.00 | 0.00 | 48,068.00 | 0.00 |
| Total | 11,22,527.00 | 0.00 | 0.00 | 19,93,048.00 | 0.00 |
| 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 |