|
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:-Hajachari |
|||||
| Opening Balance | 6,59,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,54,742.00 | 0.00 | 0.00 | 2,14,417.00 | 0.00 |
| May, 2023 | 33,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,80,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,808.00 | 0.00 | 0.00 | 1,16,992.00 | 0.00 |
| November, 2023 | 21,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,271.00 | 0.00 | 0.00 | 72,436.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,678.00 | 0.00 |
| March, 2024 | 1,56,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,62,622.00 | 0.00 | 0.00 | 4,11,523.00 | 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 |