|
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:-Kathalchari |
|||||
| Opening Balance | 6,80,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,25,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 35,654.00 | 0.00 | 0.00 | 36,192.00 | 0.00 |
| June, 2023 | 8,178.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| July, 2023 | 400.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| August, 2023 | 1,35,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 39,668.00 | 0.00 | 0.00 | 24,249.00 | 0.00 |
| October, 2023 | 1,00,308.00 | 0.00 | 0.00 | 1,22,060.00 | 0.00 |
| November, 2023 | 19,439.00 | 0.00 | 0.00 | 16,237.00 | 0.00 |
| December, 2023 | 39,331.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,04,507.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,60,825.00 | 0.00 |
| March, 2024 | 17,737.00 | 0.00 | 0.00 | 1,00,621.00 | 0.00 |
| Total | 7,21,755.00 | 0.00 | 0.00 | 8,67,291.00 | 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 |