eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Belbari Bac,Village Panchayat & Equivalent:-Belbari |
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Opening Balance | 26,46,859.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,50,803.00 | 0.00 | 0.00 | 3,001.77 | 0.00 |
May, 2023 | 62,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 19,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,10,069.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,55,618.00 | 0.00 |
September, 2023 | 2,45,145.00 | 0.00 | 0.00 | 1,37,481.00 | 0.00 |
October, 2023 | 2,24,192.00 | 0.00 | 0.00 | 2,30,696.89 | 0.00 |
November, 2023 | 38,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 90,108.00 | 0.00 | 0.00 | 1,25,306.29 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,81,518.95 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 3,07,678.00 | 64,436.00 |
March, 2024 | 31,508.00 | 0.00 | 0.00 | 1,91,101.00 | 0.00 |
Total | 12,61,208.00 | 0.00 | 0.00 | 17,42,470.90 | 64,436.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 9:31 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |