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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:-Ramnagar |
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| Opening Balance | 21,51,433.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,35,438.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| May, 2023 | 59,186.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| June, 2023 | 3,444.00 | 0.00 | 0.00 | 2,47,240.00 | 0.00 |
| July, 2023 | 16,134.00 | 0.00 | 0.00 | 75,074.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,93,801.00 | 0.00 | 0.00 | 5,956.00 | 0.00 |
| October, 2023 | 1,30,676.00 | 0.00 | 0.00 | 1,72,341.00 | 0.00 |
| November, 2023 | 36,698.00 | 0.00 | 0.00 | 5,676.00 | 0.00 |
| December, 2023 | 18,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,01,704.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| March, 2024 | 29,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,23,412.00 | 0.00 | 0.00 | 6,36,541.00 | 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 |