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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:-East Noagaon |
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| Opening Balance | 6,80,357.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,23,841.00 | 0.00 | 0.00 | 1,29,954.00 | 0.00 |
| May, 2023 | 47,360.00 | 0.00 | 0.00 | 79,380.00 | 0.00 |
| June, 2023 | 13,454.00 | 0.00 | 0.00 | 12,385.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,89,531.00 | 1,35,000.00 |
| August, 2023 | 177.00 | 0.00 | 0.00 | 1,15,158.00 | 0.00 |
| September, 2023 | 2,20,750.00 | 0.00 | 0.00 | 64,591.00 | 0.00 |
| October, 2023 | 1,15,712.00 | 0.00 | 0.00 | 1,41,145.00 | 0.00 |
| November, 2023 | 34,320.00 | 0.00 | 0.00 | 1,25,559.00 | 0.00 |
| December, 2023 | 11,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,64,015.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 34,762.00 | 0.00 |
| March, 2024 | 16,891.00 | 0.00 | 0.00 | 78,097.00 | 0.00 |
| Total | 8,83,888.00 | 0.00 | 0.00 | 14,34,577.00 | 1,35,000.00 |
| 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 |