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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:-Toidudhepa |
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| Opening Balance | 11,71,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,82,099.00 | 0.00 | 0.00 | 36,850.00 | 0.00 |
| May, 2023 | 39,628.00 | 0.00 | 0.00 | 2,70,984.00 | 0.00 |
| June, 2023 | 2,847.00 | 0.00 | 0.00 | 1,20,165.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,08,106.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| September, 2023 | 44,601.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| October, 2023 | 1,58,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 27,970.00 | 0.00 | 0.00 | 1,72,052.00 | 0.00 |
| December, 2023 | 1,12,045.00 | 0.00 | 0.00 | 18,752.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 78,864.00 | 0.00 |
| February, 2024 | 29,424.00 | 0.00 | 0.00 | 66,906.00 | 0.00 |
| March, 2024 | 1,69,754.00 | 0.00 | 0.00 | 41,458.00 | 0.00 |
| Total | 11,74,674.00 | 0.00 | 0.00 | 8,13,431.00 | 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 |