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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:-West Taichhlong |
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| Opening Balance | 11,92,780.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,32,115.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| May, 2023 | 73,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 68,378.00 | 0.00 | 0.00 | 8,234.00 | 0.00 |
| July, 2023 | 42,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| September, 2023 | 2,63,888.00 | 0.00 | 0.00 | 2,68,713.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,60,899.00 | 0.00 |
| March, 2024 | 7,67,292.00 | 0.00 | 0.00 | 6,62,083.00 | 0.00 |
| Total | 17,47,581.00 | 0.00 | 0.00 | 12,38,429.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |