|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Ompi Bac,Village Panchayat & Equivalent:-Chechua |
|||||
| Opening Balance | 6,30,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,29,393.00 | 0.00 | 0.00 | 66,148.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 95,783.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,05,284.00 | 0.00 |
| August, 2023 | 3,48,248.00 | 0.00 | 0.00 | 1,80,376.00 | 0.00 |
| September, 2023 | 61,659.00 | 0.00 | 0.00 | 35,024.00 | 0.00 |
| October, 2023 | 1,77,636.00 | 0.00 | 0.00 | 2,414.00 | 0.00 |
| November, 2023 | 1,61,343.00 | 0.00 | 0.00 | 64,765.00 | 0.00 |
| December, 2023 | 4,301.00 | 0.00 | 0.00 | 82,314.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,28,471.00 | 0.00 |
| February, 2024 | 11,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,19,159.00 | 0.00 | 0.00 | 6,22,030.00 | 0.00 |
| Total | 21,13,663.00 | 0.00 | 0.00 | 14,82,609.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |