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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:-Charilam Bac,Village Panchayat & Equivalent:-Amtali |
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| Opening Balance | 16,68,632.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,71,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 65,179.00 | 0.00 | 0.00 | 1,18,489.00 | 0.00 |
| June, 2023 | 31,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 61,391.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,13,964.00 | 0.00 | 0.00 | 30,259.00 | 0.00 |
| October, 2023 | 1,09,432.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| November, 2023 | 40,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 18,667.00 | 0.00 | 0.00 | 74,341.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,70,600.00 | 0.00 |
| February, 2024 | 250.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2024 | 27,642.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Total | 11,78,327.00 | 0.00 | 0.00 | 6,24,080.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 9:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |