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:-Ratanmani
Opening Balance 20,77,201.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 4,88,733.00 0.00 0.00 47,499.00 0.00
May, 2023 1,455.00 0.00 0.00 0.00 0.00
June, 2023 61,142.00 0.00 0.00 1,05,198.00 0.00
July, 2023 0.00 0.00 0.00 6,82,656.00 0.00
August, 2023 500.00 0.00 0.00 7,03,409.00 0.00
September, 2023 2,79,889.00 0.00 0.00 1,10,239.00 11,555.00
October, 2023 1,79,134.00 0.00 0.00 1,88,308.00 0.00
November, 2023 34,328.00 0.00 0.00 0.00 0.00
December, 2023 23,139.00 0.00 0.00 44,391.00 0.00
Januaury, 2024 10,000.00 0.00 0.00 42,628.00 0.00
February, 2024 0.00 0.00 0.00 3,36,570.00 0.00
March, 2024 22,759.00 0.00 0.00 3,441.00 0.00
Total 11,01,079.00 0.00 0.00 22,64,339.00 11,555.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:21 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre