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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 Sabroom |
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| Opening Balance | 7,65,901.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,58,523.00 | 0.00 | 0.00 | 2,544.00 | 0.00 |
| May, 2023 | 39,063.00 | 0.00 | 0.00 | 15,256.00 | 0.00 |
| June, 2023 | 9,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 255.00 | 0.00 | 0.00 | 4,044.00 | 0.00 |
| August, 2023 | 1,48,658.00 | 0.00 | 0.00 | 8,27,330.00 | 0.00 |
| September, 2023 | 48,991.00 | 0.00 | 0.00 | 8,760.00 | 0.00 |
| October, 2023 | 1,15,310.00 | 0.00 | 0.00 | 1,18,876.00 | 0.00 |
| November, 2023 | 31,398.00 | 0.00 | 0.00 | 14,024.00 | 0.00 |
| December, 2023 | 3,689.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,534.00 | 0.00 | 0.00 | 1,03,257.50 | 0.00 |
| Total | 7,70,436.00 | 0.00 | 0.00 | 11,09,591.50 | 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 |