|
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:-Dhariathal |
|||||
| Opening Balance | 8,14,189.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,77,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 31,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,993.00 | 0.00 | 0.00 | 5,282.00 | 0.00 |
| July, 2023 | 5,945.00 | 0.00 | 0.00 | 60,898.00 | 0.00 |
| August, 2023 | 1,13,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 42,133.00 | 0.00 | 0.00 | 37,473.00 | 0.00 |
| October, 2023 | 1,19,328.00 | 0.00 | 0.00 | 1,25,972.00 | 0.00 |
| November, 2023 | 19,992.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| December, 2023 | 9,265.00 | 0.00 | 0.00 | 1,55,285.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 74,281.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2024 | 19,198.00 | 0.00 | 0.00 | 7,116.00 | 0.00 |
| Total | 6,41,302.00 | 0.00 | 0.00 | 4,99,907.00 | 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 |