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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:-Garifa |
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| Opening Balance | 10,33,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,27,472.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2023 | 25,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,198.00 | 0.00 | 0.00 | 34,166.00 | 0.00 |
| July, 2023 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 91,551.00 | 0.00 | 0.00 | 7,74,700.00 | 0.00 |
| September, 2023 | 34,886.00 | 0.00 | 0.00 | 1,980.00 | 0.00 |
| October, 2023 | 97,632.00 | 0.00 | 0.00 | 1,08,640.00 | 0.00 |
| November, 2023 | 16,617.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2023 | 4,699.00 | 0.00 | 0.00 | 9,857.00 | 0.00 |
| Januaury, 2024 | 250.00 | 0.00 | 0.00 | 12,730.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,616.00 | 0.00 |
| March, 2024 | 15,686.00 | 0.00 | 0.00 | 3,01,087.00 | 0.00 |
| Total | 5,24,880.00 | 0.00 | 0.00 | 12,92,276.00 | 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 |