|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Killa Bac,Village Panchayat & Equivalent:-South Baramura |
|||||
| Opening Balance | 20,10,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,23,111.00 | 0.00 | 0.00 | 86,106.00 | 0.00 |
| May, 2023 | 55,181.00 | 0.00 | 0.00 | 1,36,136.00 | 0.00 |
| June, 2023 | 37,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,04,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 59,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,41,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 33,688.00 | 0.00 | 0.00 | 2,31,890.00 | 0.00 |
| December, 2023 | 37,365.00 | 0.00 | 0.00 | 1,09,958.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,51,646.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,90,928.00 | 0.00 |
| March, 2024 | 12,650.00 | 0.00 | 0.00 | 1,28,910.00 | 0.00 |
| Total | 11,06,385.00 | 0.00 | 0.00 | 12,35,574.00 | 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 |