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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 Toidu |
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| Opening Balance | 9,50,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,50,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 32,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 56,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,40,799.00 | 0.00 | 0.00 | 1,72,088.00 | 0.00 |
| September, 2023 | 1,23,965.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| October, 2023 | 1,92,343.00 | 0.00 | 0.00 | 1,54,584.00 | 0.00 |
| November, 2023 | 26,695.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| December, 2023 | 81,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,365.00 | 0.00 |
| March, 2024 | 1,48,151.00 | 0.00 | 0.00 | 23,419.00 | 0.00 |
| Total | 11,57,415.00 | 0.00 | 0.00 | 3,87,356.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |