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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:-Silachari Bac,Village Panchayat & Equivalent:-Ailmara |
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| Opening Balance | 15,19,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,23,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 54,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,23,213.00 | 0.00 |
| August, 2023 | 2,10,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 74,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,16,616.00 | 0.00 | 0.00 | 1,15,260.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 47,387.00 | 0.00 | 0.00 | 6,74,543.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 43,826.00 | 0.00 |
| February, 2024 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 76,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,19,209.00 | 0.00 | 0.00 | 10,56,842.00 | 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 |