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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:-Dhanlakha |
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| Opening Balance | 8,84,039.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,08,053.00 | 0.00 | 0.00 | 47,024.00 | 0.00 |
| May, 2023 | 35,164.00 | 0.00 | 0.00 | 1,99,570.00 | 0.00 |
| June, 2023 | 2,693.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,264.00 | 0.00 |
| August, 2023 | 97,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,63,789.00 | 0.00 | 0.00 | 29,551.00 | 0.00 |
| October, 2023 | 1,28,820.00 | 0.00 | 0.00 | 46,556.00 | 0.00 |
| November, 2023 | 27,571.00 | 0.00 | 0.00 | 1,49,050.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,19,855.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,210.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,760.00 | 0.00 |
| March, 2024 | 1,20,159.00 | 0.00 | 0.00 | 2,96,255.00 | 0.00 |
| Total | 8,83,800.00 | 0.00 | 0.00 | 9,78,845.00 | 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 |