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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:-Sonaichari |
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| Opening Balance | 9,29,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,75,359.00 | 0.00 | 0.00 | 0.00 | 1,144.00 |
| May, 2023 | 39,289.00 | 0.00 | 0.00 | 2,29,183.00 | 0.00 |
| June, 2023 | 1,15,716.00 | 0.00 | 0.00 | 8,264.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,120.00 | 0.00 |
| August, 2023 | 1,52,692.00 | 0.00 | 0.00 | 6,55,072.00 | 0.00 |
| September, 2023 | 49,587.00 | 0.00 | 0.00 | 27,074.00 | 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 | 2,97,506.00 | 0.00 | 0.00 | 1,32,100.00 | 0.00 |
| Januaury, 2024 | 3,788.00 | 0.00 | 0.00 | 14,305.00 | 0.00 |
| February, 2024 | 63,706.00 | 0.00 | 0.00 | 71,885.00 | 18,385.00 |
| March, 2024 | 63,876.00 | 0.00 | 0.00 | 89,250.00 | 0.00 |
| Total | 11,61,519.00 | 0.00 | 0.00 | 12,50,253.00 | 19,529.00 |
| 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 |