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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:-Taidu |
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| Opening Balance | 6,74,786.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,09,601.00 | 0.00 | 0.00 | 46,785.00 | 0.00 |
| May, 2023 | 34,729.00 | 0.00 | 0.00 | 55,137.00 | 0.00 |
| June, 2023 | 2,496.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| July, 2023 | 7,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,51,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 40,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,13,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 25,052.00 | 0.00 | 0.00 | 16,340.00 | 0.00 |
| December, 2023 | 13,926.00 | 0.00 | 0.00 | 1,58,428.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 56,573.00 | 0.00 |
| February, 2024 | 24,000.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| March, 2024 | 1,66,144.00 | 0.00 | 0.00 | 48,444.00 | 0.00 |
| Total | 10,88,947.00 | 0.00 | 0.00 | 4,16,807.00 | 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 |