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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:-Sonacherra |
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| Opening Balance | 24,08,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,39,834.00 | 0.00 | 0.00 | 1,23,885.00 | 0.00 |
| May, 2023 | 52,460.00 | 0.00 | 0.00 | 4,478.00 | 0.00 |
| June, 2023 | 12,505.00 | 0.00 | 0.00 | 5,12,576.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,103.00 | 0.00 |
| August, 2023 | 4,15,910.00 | 0.00 | 0.00 | 64,997.00 | 0.00 |
| September, 2023 | 66,308.00 | 0.00 | 0.00 | 2,70,040.00 | 0.00 |
| October, 2023 | 1,46,448.00 | 0.00 | 0.00 | 1,54,996.00 | 0.00 |
| November, 2023 | 42,840.00 | 0.00 | 0.00 | 1,70,970.00 | 0.00 |
| December, 2023 | 9,080.00 | 0.00 | 0.00 | 1,38,824.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,86,616.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 59,168.00 | 0.00 |
| March, 2024 | 7,00,265.00 | 0.00 | 0.00 | 2,18,281.00 | 0.00 |
| Total | 18,85,650.00 | 0.00 | 0.00 | 21,47,934.00 | 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 |