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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:-Ekjancherra |
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| Opening Balance | 8,14,516.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,17,566.00 | 0.00 | 0.00 | 1,04,791.00 | 0.00 |
| May, 2023 | 43,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2023 | 2,149.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| August, 2023 | 3,06,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 48,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,13,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 26,812.00 | 0.00 | 0.00 | 20,020.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 71,828.00 | 0.00 |
| Januaury, 2024 | 29,982.00 | 0.00 | 0.00 | 23,673.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,83,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,71,655.00 | 0.00 | 0.00 | 2,32,462.00 | 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 |