|
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:-Barabil |
|||||
| Opening Balance | 13,24,614.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,50,225.00 | 0.00 | 0.00 | 6,18,759.00 | 0.00 |
| May, 2023 | 44,114.00 | 0.00 | 0.00 | 1,00,455.00 | 0.00 |
| June, 2023 | 10,807.00 | 0.00 | 0.00 | 87,369.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2023 | 1,79,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 55,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,33,340.00 | 0.00 | 0.00 | 1,77,180.00 | 0.00 |
| November, 2023 | 27,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,895.00 | 0.00 | 0.00 | 3,45,431.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,740.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,373.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 9,27,568.00 | 0.00 | 0.00 | 13,66,934.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |