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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:-Hezamara Bac,Village Panchayat & Equivalent:-Baikunthapur |
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| Opening Balance | 15,94,206.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,20,498.00 | 0.00 | 0.00 | 1,43,796.00 | 0.00 |
| May, 2023 | 58,991.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2023 | 15,344.00 | 0.00 | 0.00 | 20,631.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,01,456.00 | 0.00 |
| August, 2023 | 2,10,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 77,406.00 | 0.00 | 0.00 | 22,866.00 | 0.00 |
| October, 2023 | 1,35,148.00 | 0.00 | 0.00 | 1,38,148.00 | 0.00 |
| November, 2023 | 36,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,14,976.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 69,710.00 | 0.00 |
| March, 2024 | 13,349.00 | 0.00 | 0.00 | 3,36,524.00 | 0.00 |
| Total | 10,81,857.00 | 0.00 | 0.00 | 12,62,607.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |