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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:-Sonaichari |
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| Opening Balance | 11,37,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,07,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 42,214.00 | 0.00 | 0.00 | 9,540.00 | 0.00 |
| June, 2023 | 16,880.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2023 | 1,10,006.00 | 0.00 | 0.00 | 34,972.00 | 0.00 |
| August, 2023 | 1,21,883.00 | 0.00 | 0.00 | 7,26,534.00 | 0.00 |
| September, 2023 | 47,308.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 1,00,344.00 | 0.00 | 0.00 | 1,28,594.00 | 0.00 |
| November, 2023 | 19,226.00 | 0.00 | 0.00 | 11,024.00 | 0.00 |
| December, 2023 | 42,865.00 | 0.00 | 0.00 | 7,076.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,554.00 | 0.00 |
| February, 2024 | 990.00 | 0.00 | 0.00 | 58,389.00 | 0.00 |
| March, 2024 | 34,185.00 | 0.00 | 0.00 | 2,49,228.00 | 0.00 |
| Total | 8,43,282.00 | 0.00 | 0.00 | 12,43,911.00 | 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 |