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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:-Sonaram |
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| Opening Balance | 9,77,338.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,97,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,229.00 | 0.00 |
| June, 2023 | 45,808.00 | 0.00 | 0.00 | 99,774.00 | 99,774.00 |
| July, 2023 | 3,087.00 | 0.00 | 0.00 | 2,23,885.00 | 87,053.00 |
| August, 2023 | 1,80,632.00 | 0.00 | 0.00 | 1,70,737.00 | 0.00 |
| September, 2023 | 51,262.00 | 0.00 | 0.00 | 57,232.00 | 0.00 |
| October, 2023 | 1,35,933.00 | 0.00 | 0.00 | 1,18,468.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,015.00 | 0.00 | 0.00 | 9,964.00 | 0.00 |
| Januaury, 2024 | 15,827.00 | 0.00 | 0.00 | 15,520.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,840.00 | 0.00 | 0.00 | 96,667.00 | 0.00 |
| Total | 8,43,738.00 | 0.00 | 0.00 | 8,42,476.00 | 1,86,827.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |