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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:-Bagma |
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| Opening Balance | 13,56,327.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,33,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 46,129.00 | 0.00 | 0.00 | 33,744.00 | 0.00 |
| June, 2023 | 4,353.00 | 0.00 | 0.00 | 25,574.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,83,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 50,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,77,437.00 | 0.00 | 0.00 | 1,71,788.00 | 0.00 |
| November, 2023 | 28,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,518.00 | 0.00 | 0.00 | 26,110.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,34,630.00 | 0.00 |
| February, 2024 | 4,978.00 | 0.00 | 0.00 | 2,87,036.00 | 2,639.00 |
| March, 2024 | 21,937.00 | 0.00 | 0.00 | 3,79,094.00 | 0.00 |
| Total | 9,63,028.00 | 0.00 | 0.00 | 14,57,976.00 | 2,639.00 |
| 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 |