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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:-Rangmala |
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| Opening Balance | 17,05,989.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,85,025.00 | 0.00 | 0.00 | 57,909.00 | 0.00 |
| May, 2023 | 76,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,71,729.00 | 0.00 |
| July, 2023 | 17,573.00 | 0.00 | 0.00 | 1,62,498.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,61,635.00 | 0.00 |
| September, 2023 | 3,71,913.00 | 0.00 | 0.00 | 2,75,817.00 | 0.00 |
| October, 2023 | 1,41,274.00 | 0.00 | 0.00 | 1,42,524.00 | 0.00 |
| November, 2023 | 46,768.00 | 0.00 | 0.00 | 5,676.00 | 0.00 |
| December, 2023 | 15,923.00 | 0.00 | 0.00 | 74,478.00 | 0.00 |
| Januaury, 2024 | 4,616.00 | 0.00 | 0.00 | 1,98,063.00 | 0.00 |
| February, 2024 | 1,250.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| March, 2024 | 24,289.00 | 0.00 | 0.00 | 4,41,237.00 | 0.00 |
| Total | 13,85,151.00 | 0.00 | 0.00 | 18,20,066.00 | 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 |