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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:-Ompi Bac,Village Panchayat & Equivalent:-South Toidu |
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| Opening Balance | 4,05,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,87,990.00 | 0.00 | 0.00 | 36,669.00 | 0.00 |
| May, 2023 | 33,071.00 | 0.00 | 0.00 | 1,06,190.00 | 0.00 |
| June, 2023 | 1,809.00 | 0.00 | 0.00 | 18,864.00 | 0.00 |
| July, 2023 | 1,26,497.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| August, 2023 | 1,15,972.00 | 0.00 | 0.00 | 28,151.00 | 0.00 |
| September, 2023 | 37,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,44,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 22,710.00 | 0.00 | 0.00 | 1,64,440.00 | 0.00 |
| December, 2023 | 1,63,901.00 | 0.00 | 0.00 | 48,353.00 | 0.00 |
| Januaury, 2024 | 26,500.00 | 0.00 | 0.00 | 1,60,459.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| March, 2024 | 14,265.00 | 0.00 | 0.00 | 2,70,809.00 | 0.00 |
| Total | 9,75,252.00 | 0.00 | 0.00 | 8,45,885.00 | 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 |