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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:-Suknachari |
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| Opening Balance | 14,39,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,72,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 58,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 80,732.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,06,473.00 | 0.00 | 0.00 | 64,370.00 | 0.00 |
| October, 2023 | 1,39,216.00 | 0.00 | 0.00 | 1,35,148.00 | 0.00 |
| November, 2023 | 36,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 16,881.00 | 0.00 | 0.00 | 4,00,332.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,59,126.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 31,640.00 | 0.00 |
| March, 2024 | 2,41,957.00 | 0.00 | 0.00 | 2,06,266.00 | 0.00 |
| Total | 13,88,212.00 | 0.00 | 0.00 | 10,77,614.00 | 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 |