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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 Tamakari |
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| Opening Balance | 3,37,437.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,96,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,25,276.00 | 0.00 |
| August, 2023 | 58,555.00 | 0.00 | 0.00 | 44,681.00 | 0.00 |
| September, 2023 | 2,13,592.00 | 0.00 | 0.00 | 35,163.00 | 0.00 |
| October, 2023 | 1,81,252.00 | 0.00 | 0.00 | 1,99,247.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 40,339.00 | 0.00 |
| December, 2023 | 28,250.00 | 0.00 | 0.00 | 71,850.00 | 0.00 |
| Januaury, 2024 | 7,395.00 | 0.00 | 0.00 | 1,34,650.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,30,897.00 | 0.00 |
| March, 2024 | 12,578.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| Total | 8,98,101.00 | 0.00 | 0.00 | 9,99,403.00 | 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 |