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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:-North Bijoypur |
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| Opening Balance | 6,81,984.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,29,379.00 | 0.00 | 0.00 | 14,738.00 | 0.00 |
| May, 2023 | 45,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,869.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| July, 2023 | 250.00 | 0.00 | 0.00 | 2,81,987.00 | 0.00 |
| August, 2023 | 1,75,799.00 | 0.00 | 0.00 | 7,136.00 | 0.00 |
| September, 2023 | 56,071.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| October, 2023 | 1,14,356.00 | 0.00 | 0.00 | 1,33,185.00 | 0.00 |
| November, 2023 | 28,092.00 | 0.00 | 0.00 | 13,425.00 | 0.00 |
| December, 2023 | 7,885.00 | 0.00 | 0.00 | 1,87,656.00 | 0.00 |
| Januaury, 2024 | 500.00 | 0.00 | 0.00 | 2,61,051.00 | 6,002.00 |
| February, 2024 | 15,000.00 | 0.00 | 0.00 | 31,393.00 | 0.00 |
| March, 2024 | 17,391.00 | 0.00 | 0.00 | 40,804.00 | 0.00 |
| Total | 8,98,741.00 | 0.00 | 0.00 | 9,89,675.00 | 6,002.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 9:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |