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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:-Sarat Chowdhury |
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| Opening Balance | 7,93,845.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,20,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 82,266.00 | 0.00 | 0.00 | 29,832.00 | 0.00 |
| June, 2023 | 20,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,37,931.00 | 0.00 |
| August, 2023 | 2,94,606.00 | 0.00 | 0.00 | 3,46,837.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,85,689.00 | 0.00 | 0.00 | 2,23,357.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 61,960.00 | 0.00 | 0.00 | 5,676.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,57,018.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| March, 2024 | 14,927.00 | 0.00 | 0.00 | 2,87,880.00 | 0.00 |
| Total | 14,80,329.00 | 0.00 | 0.00 | 17,09,031.00 | 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 |