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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:-Killa Bac,Village Panchayat & Equivalent:-Atharobhola |
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| Opening Balance | 24,40,749.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,54,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 44,776.00 | 0.00 | 0.00 | 6,13,358.00 | 0.00 |
| June, 2023 | 21,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,68,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 64,964.00 | 0.00 | 0.00 | 19,710.00 | 0.00 |
| October, 2023 | 1,34,040.00 | 0.00 | 0.00 | 1,99,176.00 | 0.00 |
| November, 2023 | 32,378.00 | 0.00 | 0.00 | 39,776.00 | 0.00 |
| December, 2023 | 19,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,04,135.00 | 1,155.00 |
| February, 2024 | 5,000.00 | 0.00 | 0.00 | 59,215.00 | 0.00 |
| March, 2024 | 23,465.00 | 0.00 | 0.00 | 1,04,290.00 | 0.00 |
| Total | 9,69,578.00 | 0.00 | 0.00 | 19,39,660.00 | 1,155.00 |
| 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 |