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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:-Chaliachari |
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| Opening Balance | 21,99,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,91,426.00 | 0.00 | 0.00 | 2,01,710.00 | 0.00 |
| May, 2023 | 848.00 | 0.00 | 0.00 | 88,252.00 | 0.00 |
| June, 2023 | 64,820.00 | 0.00 | 0.00 | 3,70,868.00 | 0.00 |
| July, 2023 | 3,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,62,010.00 | 0.00 |
| September, 2023 | 2,34,939.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| October, 2023 | 5,40,184.00 | 0.00 | 0.00 | 2,12,754.00 | 0.00 |
| November, 2023 | 69,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,806.00 | 0.00 | 0.00 | 1,85,087.00 | 0.00 |
| Januaury, 2024 | 17,102.00 | 0.00 | 0.00 | 2,52,438.00 | 0.00 |
| February, 2024 | 25,000.00 | 0.00 | 0.00 | 45,852.00 | 0.00 |
| March, 2024 | 2,58,782.00 | 2,34,939.00 | 0.00 | 59,528.00 | 0.00 |
| Total | 18,09,643.00 | 2,34,939.00 | 0.00 | 25,18,099.00 | 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 |