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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:-Belbari Bac,Village Panchayat & Equivalent:-Champabari |
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| Opening Balance | 8,28,181.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,45,824.00 | 0.00 | 0.00 | 0.00 | 1,89,391.00 |
| May, 2023 | 26,626.00 | 0.00 | 0.00 | 2,00,891.00 | 0.00 |
| June, 2023 | 2,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,562.00 | 7,278.00 |
| August, 2023 | 7,472.00 | 0.00 | 0.00 | 22,052.00 | 0.00 |
| September, 2023 | 1,31,255.00 | 0.00 | 0.00 | 12,240.00 | 0.00 |
| October, 2023 | 1,82,156.00 | 0.00 | 0.00 | 1,74,472.00 | 0.00 |
| November, 2023 | 22,292.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2023 | 2,575.00 | 0.00 | 0.00 | 2,22,999.00 | 50,717.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,972.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 28,135.00 | 0.00 |
| March, 2024 | 27,238.00 | 0.00 | 0.00 | 3,29,850.00 | 0.00 |
| Total | 6,47,650.00 | 0.00 | 0.00 | 10,39,673.00 | 2,47,386.00 |
| 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 |