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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:-Bangshibari |
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| Opening Balance | 17,64,579.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,89,771.00 | 0.00 | 0.00 | 1,88,112.00 | 4,500.00 |
| May, 2023 | 45,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 16,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,408.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,18,939.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2023 | 1,16,164.00 | 0.00 | 0.00 | 1,43,185.00 | 0.00 |
| November, 2023 | 28,148.00 | 0.00 | 0.00 | 5,676.00 | 0.00 |
| December, 2023 | 16,257.00 | 0.00 | 0.00 | 1,69,081.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,56,677.00 | 0.00 | 0.00 | 5,71,462.00 | 4,500.00 |
| 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 |