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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:-Fulchari |
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| Opening Balance | 16,96,533.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,01,600.00 | 0.00 | 0.00 | 1,515.00 | 0.00 |
| May, 2023 | 56,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 17,974.00 | 0.00 | 0.00 | 22,808.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,97,544.00 | 0.00 |
| August, 2023 | 2,00,357.00 | 0.00 | 0.00 | 2,44,050.00 | 0.00 |
| September, 2023 | 74,639.00 | 0.00 | 0.00 | 25,057.00 | 0.00 |
| October, 2023 | 3,86,529.00 | 0.00 | 0.00 | 91,329.00 | 0.00 |
| November, 2023 | 34,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 33,542.00 | 0.00 | 0.00 | 4,63,186.00 | 0.00 |
| Januaury, 2024 | 22,750.00 | 0.00 | 0.00 | 37,069.00 | 0.00 |
| February, 2024 | 600.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2024 | 2,25,076.00 | 2,00,357.00 | 0.00 | 37,610.00 | 0.00 |
| Total | 15,54,041.00 | 2,00,357.00 | 0.00 | 14,35,168.00 | 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 |