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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 Simna |
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| Opening Balance | 7,87,381.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,39,954.00 | 0.00 | 0.00 | 0.00 | 54,493.00 |
| May, 2023 | 50,520.00 | 0.00 | 0.00 | 84,273.50 | 0.00 |
| June, 2023 | 4,723.00 | 0.00 | 0.00 | 54,493.00 | 0.00 |
| July, 2023 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 652.00 | 0.00 | 0.00 | 3,14,513.00 | 0.00 |
| September, 2023 | 1,78,893.00 | 0.00 | 0.00 | 4,22,785.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,02,154.00 | 0.00 | 0.00 | 1,17,192.00 | 0.00 |
| February, 2024 | 165.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2024 | 13,677.00 | 0.00 | 0.00 | 52,158.00 | 0.00 |
| Total | 8,91,138.00 | 0.00 | 0.00 | 10,50,414.50 | 54,493.00 |
| 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 |