|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Satchand Bac,Village Panchayat & Equivalent:-Gardang |
|||||
| Opening Balance | 9,83,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,80,029.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2023 | 27,777.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2023 | 1,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2023 | 1,08,229.00 | 0.00 | 0.00 | 3,03,290.00 | 0.00 |
| September, 2023 | 38,235.00 | 0.00 | 0.00 | 31,516.00 | 0.00 |
| October, 2023 | 1,81,252.00 | 0.00 | 0.00 | 61,060.00 | 0.00 |
| November, 2023 | 61,593.00 | 0.00 | 0.00 | 1,36,388.00 | 0.00 |
| December, 2023 | 21,239.00 | 0.00 | 0.00 | 43,844.00 | 0.00 |
| Januaury, 2024 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,732.00 | 0.00 |
| March, 2024 | 22,486.00 | 0.00 | 0.00 | 44,073.00 | 0.00 |
| Total | 7,52,558.00 | 0.00 | 0.00 | 6,46,903.00 | 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 |