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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:-Satchand Bac,Village Panchayat & Equivalent:-Betaga |
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| Opening Balance | 27,72,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,94,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 27,259.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,23,650.00 | 0.00 |
| August, 2023 | 1,96,165.00 | 0.00 | 0.00 | 8,21,844.00 | 0.00 |
| September, 2023 | 78,506.00 | 0.00 | 0.00 | 61,038.00 | 0.00 |
| October, 2023 | 1,88,484.00 | 0.00 | 0.00 | 1,90,828.00 | 0.00 |
| November, 2023 | 59,224.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2023 | 84,119.00 | 0.00 | 0.00 | 40,668.00 | 0.00 |
| Januaury, 2024 | 12,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 36,812.00 | 0.00 |
| March, 2024 | 26,122.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 11,66,788.00 | 0.00 | 0.00 | 23,04,290.00 | 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 |