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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:-Banstali |
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| Opening Balance | 23,79,501.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,64,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 65,335.00 | 0.00 | 0.00 | 2,25,050.40 | 0.00 |
| June, 2023 | 40,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 250.00 | 0.00 | 0.00 | 3,35,519.00 | 0.00 |
| August, 2023 | 2,160.00 | 0.00 | 0.00 | 11,666.00 | 0.00 |
| September, 2023 | 3,14,941.00 | 0.00 | 0.00 | 50,338.48 | 0.00 |
| October, 2023 | 1,14,540.00 | 0.00 | 0.00 | 1,43,130.00 | 0.00 |
| November, 2023 | 39,992.00 | 0.00 | 0.00 | 5,676.00 | 0.00 |
| December, 2023 | 20,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,17,810.00 | 0.00 |
| March, 2024 | 31,376.00 | 0.00 | 0.00 | 1,98,819.00 | 0.00 |
| Total | 11,93,912.00 | 0.00 | 0.00 | 10,91,008.88 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |