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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:-Bishnupur |
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| Opening Balance | 9,83,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,95,341.00 | 0.00 | 0.00 | 16,142.00 | 0.00 |
| May, 2023 | 51,026.00 | 0.00 | 0.00 | 43,152.00 | 0.00 |
| June, 2023 | 12,030.00 | 0.00 | 0.00 | 12,954.00 | 0.00 |
| July, 2023 | 10.00 | 0.00 | 0.00 | 20,533.00 | 0.00 |
| August, 2023 | 1,96,649.00 | 0.00 | 0.00 | 10,76,650.00 | 0.00 |
| September, 2023 | 63,356.00 | 0.00 | 0.00 | 16,046.00 | 0.00 |
| October, 2023 | 1,18,876.00 | 0.00 | 0.00 | 1,47,736.00 | 0.00 |
| November, 2023 | 31,592.00 | 0.00 | 0.00 | 21,928.00 | 0.00 |
| December, 2023 | 4,850.00 | 0.00 | 0.00 | 15,596.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2024 | 2,12,951.00 | 0.00 | 0.00 | 1,19,513.00 | 0.00 |
| Total | 11,86,681.00 | 0.00 | 0.00 | 15,02,750.00 | 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 |