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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:-Rupaichari Bac,Village Panchayat & Equivalent:-Bagmara |
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| Opening Balance | 8,58,341.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,80,335.00 | 0.00 | 0.00 | 8,132.00 | 0.00 |
| May, 2023 | 40,626.00 | 0.00 | 0.00 | 27,754.00 | 0.00 |
| June, 2023 | 2,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 250.00 | 0.00 | 0.00 | 4,01,248.00 | 0.00 |
| August, 2023 | 16,053.00 | 0.00 | 0.00 | 3,38,092.00 | 0.00 |
| September, 2023 | 2,01,759.00 | 0.00 | 0.00 | 2,02,971.00 | 0.00 |
| October, 2023 | 1,18,198.00 | 0.00 | 0.00 | 1,46,764.00 | 0.00 |
| November, 2023 | 25,400.00 | 0.00 | 0.00 | 23,848.00 | 0.00 |
| December, 2023 | 1,876.00 | 0.00 | 0.00 | 1,00,835.00 | 0.00 |
| Januaury, 2024 | 300.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| February, 2024 | 3,092.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2024 | 12,863.00 | 0.00 | 0.00 | 68,076.00 | 0.00 |
| Total | 8,02,878.00 | 0.00 | 0.00 | 13,28,320.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |