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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:-Taichakma |
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| Opening Balance | 13,83,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,08,319.00 | 0.00 | 0.00 | 46,886.00 | 0.00 |
| May, 2023 | 44,716.00 | 0.00 | 0.00 | 44,454.00 | 0.00 |
| June, 2023 | 7,295.00 | 0.00 | 0.00 | 1,11,829.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,13,302.00 | 0.00 |
| August, 2023 | 1,61,569.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| September, 2023 | 55,679.00 | 0.00 | 0.00 | 1,37,326.00 | 0.00 |
| October, 2023 | 1,31,423.00 | 0.00 | 0.00 | 2,09,531.00 | 0.00 |
| November, 2023 | 1,02,832.00 | 0.00 | 0.00 | 2,69,830.00 | 0.00 |
| December, 2023 | 78,461.00 | 0.00 | 0.00 | 1,80,937.00 | 0.00 |
| Januaury, 2024 | 72,000.00 | 0.00 | 0.00 | 1,35,549.00 | 0.00 |
| February, 2024 | 42,667.00 | 0.00 | 0.00 | 2,10,996.00 | 0.00 |
| March, 2024 | 18,112.00 | 0.00 | 0.00 | 1,37,407.00 | 0.00 |
| Total | 11,23,073.00 | 0.00 | 0.00 | 16,35,647.00 | 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 |