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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:-Haripur |
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| Opening Balance | 9,50,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,92,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 40,197.00 | 0.00 | 0.00 | 2,76,675.00 | 0.00 |
| June, 2023 | 4,225.00 | 0.00 | 0.00 | 61,046.00 | 0.00 |
| July, 2023 | 130.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,57,204.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| October, 2023 | 1,23,636.00 | 0.00 | 0.00 | 1,19,780.00 | 0.00 |
| November, 2023 | 1,30,468.00 | 0.00 | 0.00 | 32,970.00 | 0.00 |
| December, 2023 | 1,95,084.00 | 0.00 | 0.00 | 1,63,413.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 77,182.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,880.00 | 0.00 |
| March, 2024 | 1,79,299.00 | 0.00 | 0.00 | 5,35,924.00 | 0.00 |
| Total | 11,22,387.00 | 0.00 | 0.00 | 12,85,370.00 | 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 |