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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:-Sankhola |
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| Opening Balance | 9,13,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,11,231.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2023 | 47,920.00 | 0.00 | 0.00 | 45,913.00 | 0.00 |
| June, 2023 | 18,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,11,330.00 | 0.00 |
| August, 2023 | 1,71,657.00 | 0.00 | 0.00 | 61,689.00 | 0.00 |
| September, 2023 | 53,090.00 | 0.00 | 0.00 | 22,184.00 | 0.00 |
| October, 2023 | 1,84,164.00 | 0.00 | 0.00 | 3,820.00 | 0.00 |
| November, 2023 | 36,522.00 | 0.00 | 0.00 | 2,32,527.00 | 0.00 |
| December, 2023 | 17,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,17,634.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 80,714.00 | 0.00 |
| March, 2024 | 12,494.00 | 0.00 | 0.00 | 65,267.00 | 0.00 |
| Total | 9,53,533.00 | 0.00 | 0.00 | 9,47,078.00 | 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 |