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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:-Harbatali |
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| Opening Balance | 13,85,776.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,32,362.00 | 0.00 | 0.00 | 32,330.00 | 0.00 |
| May, 2023 | 848.00 | 0.00 | 0.00 | 79,622.00 | 0.00 |
| June, 2023 | 64,667.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,13,800.00 | 0.00 |
| August, 2023 | 1,78,603.00 | 0.00 | 0.00 | 2,54,200.00 | 0.00 |
| September, 2023 | 58,155.00 | 0.00 | 0.00 | 18,932.00 | 0.00 |
| October, 2023 | 1,78,603.00 | 0.00 | 0.00 | 78,642.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,93,124.00 | 0.00 | 0.00 | 2,42,090.00 | 0.00 |
| Januaury, 2024 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 25,000.00 | 1,78,603.00 | 0.00 | 31,110.00 | 0.00 |
| March, 2024 | 2,00,856.00 | 0.00 | 0.00 | 33,965.00 | 0.00 |
| Total | 13,42,218.00 | 1,78,603.00 | 0.00 | 13,92,691.00 | 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 |