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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:-New Chelikhala |
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| Opening Balance | 19,94,068.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,16,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 65,335.00 | 0.00 | 0.00 | 1,00,531.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 78,950.00 | 0.00 |
| September, 2023 | 2,43,172.00 | 0.00 | 0.00 | 78,527.00 | 0.00 |
| October, 2023 | 1,30,878.00 | 0.00 | 0.00 | 1,70,649.00 | 0.00 |
| November, 2023 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,19,476.00 | 0.00 |
| Januaury, 2024 | 46,592.00 | 0.00 | 0.00 | 2,90,417.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 66,024.00 | 0.00 |
| March, 2024 | 16,047.00 | 0.00 | 0.00 | 33,320.00 | 0.00 |
| Total | 9,18,824.00 | 0.00 | 0.00 | 17,37,894.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |