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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:-East Ludhuya |
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| Opening Balance | 11,59,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,06,803.00 | 0.00 | 0.00 | 33,520.00 | 0.00 |
| May, 2023 | 34,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,150.00 | 0.00 | 0.00 | 2,896.00 | 0.00 |
| August, 2023 | 1,922.00 | 0.00 | 0.00 | 8,74,665.00 | 0.00 |
| September, 2023 | 1,67,862.00 | 0.00 | 0.00 | 1,260.00 | 0.00 |
| October, 2023 | 1,23,092.00 | 0.00 | 0.00 | 1,27,374.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,621.00 | 0.00 |
| December, 2023 | 1,589.00 | 0.00 | 0.00 | 3,09,893.00 | 0.00 |
| Januaury, 2024 | 15,174.00 | 0.00 | 0.00 | 1,29,841.00 | 0.00 |
| February, 2024 | 2,194.00 | 0.00 | 0.00 | 23,830.00 | 0.00 |
| March, 2024 | 12,872.00 | 0.00 | 0.00 | 77,231.00 | 0.00 |
| Total | 6,88,290.00 | 0.00 | 0.00 | 15,93,131.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |