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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:-Chalita Bankul |
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| Opening Balance | 12,40,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,09,450.00 | 0.00 | 0.00 | 5,088.00 | 16,250.00 |
| May, 2023 | 65,641.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| June, 2023 | 15,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 250.00 | 0.00 | 0.00 | 10,14,860.00 | 0.00 |
| September, 2023 | 3,24,981.00 | 0.00 | 0.00 | 9,280.00 | 0.00 |
| October, 2023 | 1,37,808.00 | 0.00 | 0.00 | 1,58,340.00 | 0.00 |
| November, 2023 | 40,082.00 | 0.00 | 0.00 | 12,524.00 | 0.00 |
| December, 2023 | 11,238.00 | 0.00 | 0.00 | 1,496.00 | 0.00 |
| Januaury, 2024 | 7,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,52,364.00 | 0.00 | 0.00 | 66,072.00 | 0.00 |
| Total | 14,65,038.00 | 0.00 | 0.00 | 12,75,360.00 | 16,250.00 |
| 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 |