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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:-Baishnabpur |
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| Opening Balance | 4,37,215.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,70,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 38,234.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| June, 2023 | 9,786.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,35,617.00 | 0.00 |
| August, 2023 | 1,49,015.00 | 0.00 | 0.00 | 1,85,508.00 | 0.00 |
| September, 2023 | 69,402.00 | 0.00 | 0.00 | 66,645.00 | 0.00 |
| October, 2023 | 1,13,452.00 | 0.00 | 0.00 | 1,86,374.00 | 0.00 |
| November, 2023 | 23,976.00 | 0.00 | 0.00 | 1,21,692.00 | 0.00 |
| December, 2023 | 6,153.00 | 0.00 | 0.00 | 15,995.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,072.00 | 0.00 |
| February, 2024 | 12,912.00 | 0.00 | 0.00 | 1,25,861.00 | 0.00 |
| March, 2024 | 13,237.00 | 0.00 | 0.00 | 86,489.66 | 0.00 |
| Total | 8,07,038.00 | 0.00 | 0.00 | 9,72,303.66 | 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 |