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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:-Chandpur |
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| Opening Balance | 12,55,013.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,43,658.00 | 0.00 | 0.00 | 2,77,026.00 | 0.00 |
| May, 2023 | 62,112.00 | 0.00 | 0.00 | 14,265.00 | 0.00 |
| June, 2023 | 19,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,21,838.00 | 0.00 |
| August, 2023 | 2,24,096.00 | 0.00 | 0.00 | 60,281.00 | 0.00 |
| September, 2023 | 69,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,26,560.00 | 0.00 | 0.00 | 1,34,152.00 | 0.00 |
| November, 2023 | 44,458.00 | 0.00 | 0.00 | 46,104.00 | 0.00 |
| December, 2023 | 10.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| Januaury, 2024 | 18,687.00 | 0.00 | 0.00 | 69,094.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 55,715.00 | 0.00 |
| March, 2024 | 14,495.00 | 0.00 | 0.00 | 2,83,187.00 | 0.00 |
| Total | 11,22,793.00 | 0.00 | 0.00 | 14,51,662.00 | 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 |