|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Rupaichari Bac,Village Panchayat & Equivalent:-Chatakchari |
|||||
| Opening Balance | 10,23,375.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,09,375.00 | 0.00 | 0.00 | 3,76,429.00 | 0.00 |
| May, 2023 | 55,304.00 | 0.00 | 0.00 | 15,293.00 | 0.00 |
| June, 2023 | 11,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 250.00 | 0.00 | 0.00 | 8,99,892.00 | 0.00 |
| August, 2023 | 2,01,949.00 | 0.00 | 0.00 | 10,013.00 | 0.00 |
| September, 2023 | 66,700.00 | 0.00 | 0.00 | 19,356.00 | 0.00 |
| October, 2023 | 1,32,436.00 | 0.00 | 0.00 | 1,58,312.00 | 0.00 |
| November, 2023 | 34,138.00 | 0.00 | 0.00 | 18,532.00 | 0.00 |
| December, 2023 | 4,123.00 | 0.00 | 0.00 | 31,763.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 75,770.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,020.00 | 0.00 |
| March, 2024 | 15,257.00 | 0.00 | 0.00 | 31,315.50 | 0.00 |
| Total | 10,31,057.00 | 0.00 | 0.00 | 16,42,695.50 | 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 |