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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:-North Kaladhepa |
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| Opening Balance | 7,29,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,05,472.00 | 0.00 | 0.00 | 10,200.00 | 8,700.00 |
| May, 2023 | 24,404.00 | 0.00 | 0.00 | 69,595.00 | 0.00 |
| June, 2023 | 7,662.00 | 0.00 | 0.00 | 16,551.00 | 0.00 |
| July, 2023 | 1.00 | 0.00 | 0.00 | 4,70,250.00 | 0.00 |
| August, 2023 | 81,834.00 | 0.00 | 0.00 | 25,964.00 | 0.00 |
| September, 2023 | 30,993.00 | 0.00 | 0.00 | 12,322.00 | 0.00 |
| October, 2023 | 78,196.00 | 0.00 | 0.00 | 88,992.00 | 0.00 |
| November, 2023 | 15,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 16,328.00 | 0.00 | 0.00 | 2,76,073.00 | 0.00 |
| Januaury, 2024 | 10,000.00 | 0.00 | 0.00 | 2,404.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2024 | 16,625.00 | 0.00 | 0.00 | 22,430.00 | 0.00 |
| Total | 4,87,257.00 | 0.00 | 0.00 | 10,12,281.00 | 8,700.00 |
| 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 |