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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:-Balurbondh |
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| Opening Balance | 11,48,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,26,343.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2023 | 58,432.00 | 0.00 | 0.00 | 17,096.00 | 0.00 |
| June, 2023 | 12,528.00 | 0.00 | 0.00 | 21,340.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,07,361.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 63,580.00 | 0.00 |
| September, 2023 | 2,11,953.00 | 0.00 | 0.00 | 2,44,804.00 | 0.00 |
| October, 2023 | 1,84,159.00 | 0.00 | 0.00 | 1,51,283.00 | 0.00 |
| November, 2023 | 1,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,160.00 | 0.00 | 0.00 | 11,984.00 | 0.00 |
| Januaury, 2024 | 35,999.00 | 0.00 | 0.00 | 1,57,080.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 88,773.00 | 0.00 |
| March, 2024 | 21,965.00 | 0.00 | 0.00 | 3,24,443.00 | 0.00 |
| Total | 10,63,895.00 | 0.00 | 0.00 | 12,93,744.00 | 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 |