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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:-Ompicherra |
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| Opening Balance | 8,59,895.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,14,363.00 | 0.00 | 0.00 | 25,652.00 | 0.00 |
| May, 2023 | 35,294.00 | 0.00 | 0.00 | 18,705.00 | 0.00 |
| June, 2023 | 3,013.00 | 0.00 | 0.00 | 889.00 | 0.00 |
| July, 2023 | 83,830.00 | 0.00 | 0.00 | 18,530.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,65,812.00 | 0.00 | 0.00 | 1,24,465.00 | 0.00 |
| October, 2023 | 1,06,220.00 | 0.00 | 0.00 | 2,47,672.00 | 0.00 |
| November, 2023 | 77,110.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,47,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,38,912.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,65,880.00 | 0.00 | 0.00 | 3,89,898.00 | 0.00 |
| Total | 9,51,522.00 | 0.00 | 0.00 | 11,17,173.00 | 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 |