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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:-West Ludhuya |
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| Opening Balance | 4,72,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,33,194.00 | 0.00 | 0.00 | 655.00 | 0.00 |
| May, 2023 | 43,226.00 | 0.00 | 0.00 | 99,922.00 | 0.00 |
| June, 2023 | 6,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 720.00 | 0.00 | 0.00 | 6,36,300.00 | 0.00 |
| August, 2023 | 1,75,274.00 | 0.00 | 0.00 | 6,116.00 | 0.00 |
| September, 2023 | 48,257.00 | 0.00 | 0.00 | 1,260.00 | 0.00 |
| October, 2023 | 1,10,288.00 | 0.00 | 0.00 | 1,57,824.00 | 0.00 |
| November, 2023 | 26,948.00 | 0.00 | 0.00 | 26,661.00 | 0.00 |
| December, 2023 | 2,938.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 43,873.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 93,260.00 | 0.00 |
| March, 2024 | 14,621.00 | 0.00 | 0.00 | 66,349.00 | 0.00 |
| Total | 8,62,396.00 | 0.00 | 0.00 | 11,36,970.00 | 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 |