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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:-Padmanagar |
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| Opening Balance | 9,03,235.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,53,971.00 | 0.00 | 0.00 | 1,56,477.00 | 0.00 |
| May, 2023 | 38,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,365.00 | 0.00 | 0.00 | 76,853.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 64,470.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,434.00 | 0.00 |
| September, 2023 | 2,00,698.00 | 0.00 | 0.00 | 32,473.00 | 0.00 |
| October, 2023 | 91,904.00 | 0.00 | 0.00 | 98,592.00 | 0.00 |
| November, 2023 | 24,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,323.00 | 0.00 | 0.00 | 21,260.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,988.00 | 0.00 |
| February, 2024 | 170.00 | 0.00 | 0.00 | 2,60,672.00 | 0.00 |
| March, 2024 | 19,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,47,619.00 | 0.00 | 0.00 | 7,46,219.00 | 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 |