|
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:-Rupaichari |
|||||
| Opening Balance | 10,83,895.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,79,894.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2023 | 54,194.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| June, 2023 | 15,132.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2023 | 3,780.00 | 0.00 | 0.00 | 11,43,578.00 | 0.00 |
| August, 2023 | 1,94,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 67,409.00 | 0.00 | 0.00 | 16,010.00 | 0.00 |
| October, 2023 | 1,30,176.00 | 0.00 | 0.00 | 1,48,702.00 | 0.00 |
| November, 2023 | 33,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,299.00 | 0.00 | 0.00 | 16,374.00 | 0.00 |
| Januaury, 2024 | 1,945.00 | 0.00 | 0.00 | 11,904.00 | 0.00 |
| February, 2024 | 880.00 | 0.00 | 0.00 | 92,134.00 | 0.00 |
| March, 2024 | 19,013.00 | 0.00 | 0.00 | 1,62,071.00 | 0.00 |
| Total | 10,05,330.00 | 0.00 | 0.00 | 15,98,423.00 | 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 |