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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:-East Taichalong |
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| Opening Balance | 11,46,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,92,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 42,399.00 | 0.00 | 0.00 | 86,417.00 | 0.00 |
| June, 2023 | 11,416.00 | 0.00 | 0.00 | 7,925.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,04,157.00 | 0.00 |
| August, 2023 | 1,54,752.00 | 0.00 | 0.00 | 1,21,946.00 | 0.00 |
| September, 2023 | 56,430.00 | 0.00 | 0.00 | 39,343.00 | 0.00 |
| October, 2023 | 1,31,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,12,567.00 | 0.00 | 0.00 | 1,48,842.00 | 0.00 |
| December, 2023 | 3,602.00 | 0.00 | 0.00 | 2,67,606.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2024 | 2,58,667.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2024 | 3,60,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,24,705.00 | 0.00 | 0.00 | 7,96,236.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |