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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:-North Sangang |
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| Opening Balance | 3,79,028.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,64,321.00 | 0.00 | 0.00 | 5,088.00 | 0.00 |
| May, 2023 | 19,204.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| June, 2023 | 10,276.00 | 0.00 | 0.00 | 1,57,302.00 | 0.00 |
| July, 2023 | 54,884.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| August, 2023 | 66,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 21,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 63,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 40,540.00 | 0.00 | 0.00 | 1,64,966.00 | 0.00 |
| December, 2023 | 9,516.00 | 0.00 | 0.00 | 5,650.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2024 | 87,910.00 | 0.00 | 0.00 | 2,05,293.00 | 0.00 |
| Total | 5,38,988.00 | 0.00 | 0.00 | 5,56,499.00 | 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 |