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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:-Tuichamongkarai |
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| Opening Balance | 3,05,701.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,52,669.00 | 0.00 | 0.00 | 1,27,714.00 | 0.00 |
| May, 2023 | 71,181.00 | 0.00 | 0.00 | 21,802.00 | 0.00 |
| June, 2023 | 40.00 | 0.00 | 0.00 | 91,858.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2023 | 2,58,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 78,869.00 | 0.00 | 0.00 | 17,715.00 | 0.00 |
| October, 2023 | 1,99,784.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,676.00 | 0.00 |
| Januaury, 2024 | 53,826.00 | 0.00 | 0.00 | 3,46,159.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,96,276.00 | 0.00 |
| March, 2024 | 9,455.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| Total | 13,24,103.00 | 0.00 | 0.00 | 11,36,000.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |