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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:-Silachari Bac,Village Panchayat & Equivalent:-Silachari |
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| Opening Balance | 32,15,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,21,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 73,881.00 | 0.00 | 0.00 | 2,54,866.00 | 0.00 |
| June, 2023 | 11,600.00 | 0.00 | 0.00 | 1,81,019.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,16,767.00 | 0.00 | 0.00 | 3,16,409.00 | 0.00 |
| October, 2023 | 1,35,600.00 | 0.00 | 0.00 | 1,66,628.00 | 0.00 |
| November, 2023 | 45,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,528.00 | 0.00 | 0.00 | 8,22,600.00 | 0.00 |
| Januaury, 2024 | 25,464.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,11,003.00 | 0.00 |
| March, 2024 | 3,18,837.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 17,50,885.00 | 0.00 | 0.00 | 20,64,375.00 | 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 |