|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Charilam Bac,Village Panchayat & Equivalent:-Bathanmura |
|||||
| Opening Balance | 17,71,151.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,15,102.00 | 0.00 | 0.00 | 1,12,498.00 | 0.00 |
| May, 2023 | 53,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 16,941.00 | 0.00 | 0.00 | 14,849.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,00,668.00 | 0.00 |
| August, 2023 | 500.00 | 0.00 | 0.00 | 1,00,893.00 | 0.00 |
| September, 2023 | 2,61,536.00 | 0.00 | 0.00 | 72,883.00 | 27,473.00 |
| October, 2023 | 1,17,068.00 | 0.00 | 0.00 | 1,13,452.00 | 0.00 |
| November, 2023 | 33,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 22,769.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 26,660.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,99,631.00 | 0.00 |
| March, 2024 | 25,647.00 | 0.00 | 0.00 | 49.00 | 0.00 |
| Total | 9,46,782.00 | 0.00 | 0.00 | 9,53,433.00 | 27,473.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |