|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Hezamara Bac,Village Panchayat & Equivalent:-Barkhatal |
|||||
| Opening Balance | 5,38,608.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,55,438.00 | 0.00 | 0.00 | 1,78,111.00 | 0.00 |
| May, 2023 | 47,486.00 | 0.00 | 0.00 | 21,158.00 | 32,518.00 |
| June, 2023 | 10,843.00 | 0.00 | 0.00 | 29,755.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,46,262.00 | 1,13,631.00 |
| August, 2023 | 134.00 | 0.00 | 0.00 | 1,15,635.00 | 0.00 |
| September, 2023 | 2,24,991.00 | 0.00 | 0.00 | 1,57,407.00 | 0.00 |
| October, 2023 | 85,900.00 | 0.00 | 0.00 | 1,38,105.00 | 0.00 |
| November, 2023 | 29,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,876.00 | 0.00 | 0.00 | 74,019.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 82,204.00 | 0.00 |
| March, 2024 | 12,030.00 | 0.00 | 0.00 | 54,116.00 | 0.00 |
| Total | 7,74,190.00 | 0.00 | 0.00 | 10,96,772.00 | 1,46,149.00 |
| 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 |