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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 Taichima |
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| Opening Balance | 23,06,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,97,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 45,356.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2023 | 22,466.00 | 0.00 | 0.00 | 35,496.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2023 | 1,60,557.00 | 0.00 | 0.00 | 9,99,900.00 | 0.00 |
| September, 2023 | 65,542.00 | 0.00 | 0.00 | 28,307.00 | 0.00 |
| October, 2023 | 1,24,752.00 | 0.00 | 0.00 | 1,25,348.00 | 0.00 |
| November, 2023 | 28,215.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2023 | 1,07,558.00 | 0.00 | 0.00 | 21,112.00 | 0.00 |
| Januaury, 2024 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,53,502.00 | 0.00 |
| March, 2024 | 3,97,868.00 | 0.00 | 0.00 | 1,05,516.00 | 13,340.00 |
| Total | 13,59,947.00 | 0.00 | 0.00 | 14,89,681.00 | 13,340.00 |
| 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 |