|
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:-Sutarmura |
|||||
| Opening Balance | 29,72,356.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,43,432.00 | 0.00 | 0.00 | 2,96,552.00 | 2,35,958.00 |
| May, 2023 | 84,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 25,806.00 | 0.00 | 0.00 | 6,008.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,314.00 | 0.00 |
| August, 2023 | 1,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,10,364.00 | 0.00 | 0.00 | 43,988.00 | 0.00 |
| October, 2023 | 1,44,056.00 | 0.00 | 0.00 | 1,41,928.00 | 0.00 |
| November, 2023 | 67,489.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2023 | 27,055.00 | 0.00 | 0.00 | 5,691.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,25,038.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2024 | 36,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,40,883.00 | 0.00 | 0.00 | 8,79,019.00 | 2,35,958.00 |
| 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 |