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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:-Magroom |
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| Opening Balance | 3,61,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,91,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 39,148.00 | 0.00 | 0.00 | 83,147.00 | 0.00 |
| June, 2023 | 2,273.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,59,138.00 | 0.00 | 0.00 | 2,42,550.00 | 0.00 |
| September, 2023 | 47,519.00 | 0.00 | 0.00 | 1,620.00 | 0.00 |
| October, 2023 | 1,03,434.00 | 0.00 | 0.00 | 1,05,844.00 | 0.00 |
| November, 2023 | 24,267.00 | 0.00 | 0.00 | 16,924.00 | 0.00 |
| December, 2023 | 4,779.00 | 0.00 | 0.00 | 5,676.00 | 0.00 |
| Januaury, 2024 | 250.00 | 0.00 | 0.00 | 1,29,234.00 | 0.00 |
| February, 2024 | 452.00 | 0.00 | 0.00 | 17,780.00 | 0.00 |
| March, 2024 | 1,74,915.00 | 0.00 | 0.00 | 1,45,527.00 | 0.00 |
| Total | 9,48,130.00 | 0.00 | 0.00 | 7,53,902.00 | 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 |