|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Silachari Bac,Village Panchayat & Equivalent:-Bagachatal |
|||||
| Opening Balance | 13,67,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,39,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 33,541.00 | 0.00 | 0.00 | 2,59,152.00 | 0.00 |
| June, 2023 | 13,015.00 | 0.00 | 0.00 | 58,196.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,35,243.00 | 0.00 | 0.00 | 66,340.00 | 0.00 |
| September, 2023 | 46,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 99,440.00 | 0.00 | 0.00 | 1,07,083.00 | 0.00 |
| November, 2023 | 21,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,595.00 | 0.00 | 0.00 | 2,79,684.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,03,556.00 | 3,69,470.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,54,554.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 8,55,294.00 | 0.00 | 0.00 | 16,78,011.00 | 3,69,470.00 |
| 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 |