|
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:-Sakbari |
|||||
| Opening Balance | 18,33,029.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,31,125.00 | 0.00 | 0.00 | 8,480.00 | 0.00 |
| May, 2023 | 35,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 17,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,01,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,31,650.00 | 0.00 |
| September, 2023 | 1,84,081.00 | 0.00 | 0.00 | 93,233.00 | 0.00 |
| October, 2023 | 1,14,052.00 | 0.00 | 0.00 | 4,570.00 | 0.00 |
| November, 2023 | 22,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 25,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,666.00 | 0.00 | 0.00 | 21,784.00 | 0.00 |
| Total | 7,69,148.00 | 0.00 | 0.00 | 7,61,667.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |