|
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:-Meglibandh |
|||||
| Opening Balance | 10,78,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,07,934.00 | 0.00 | 0.00 | 62,151.00 | 0.00 |
| May, 2023 | 34,900.00 | 0.00 | 0.00 | 6,817.00 | 0.00 |
| June, 2023 | 1,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,935.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2023 | 60.00 | 0.00 | 0.00 | 2,61,823.00 | 0.00 |
| September, 2023 | 1,63,909.00 | 0.00 | 0.00 | 69,156.00 | 0.00 |
| October, 2023 | 1,74,765.00 | 0.00 | 0.00 | 1,46,736.00 | 0.00 |
| November, 2023 | 21,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2024 | 46,248.00 | 0.00 | 0.00 | 1,02,749.00 | 0.00 |
| Total | 7,62,169.00 | 0.00 | 0.00 | 6,58,432.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 9:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |