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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:-Kaladhepa |
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| Opening Balance | 13,50,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,85,048.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2023 | 44,886.00 | 0.00 | 0.00 | 25,352.00 | 0.00 |
| June, 2023 | 14,157.00 | 0.00 | 0.00 | 68,516.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,82,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,338.00 | 0.00 |
| September, 2023 | 2,03,972.00 | 0.00 | 0.00 | 1,35,605.00 | 0.00 |
| October, 2023 | 3,32,794.00 | 0.00 | 0.00 | 2,84,477.00 | 0.00 |
| November, 2023 | 36,974.00 | 0.00 | 0.00 | 22,384.00 | 0.00 |
| December, 2023 | 13,795.00 | 0.00 | 0.00 | 3,15,714.00 | 0.00 |
| Januaury, 2024 | 15,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 30,497.00 | 0.00 |
| March, 2024 | 5,94,753.00 | 1,54,090.00 | 0.00 | 29,700.00 | 0.00 |
| Total | 16,41,731.00 | 1,54,090.00 | 0.00 | 18,12,683.00 | 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 |