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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:-Champaknagar |
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| Opening Balance | 19,37,646.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,38,272.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2023 | 49,068.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2023 | 27,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,85,077.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,47,208.00 | 0.00 |
| September, 2023 | 2,46,222.00 | 0.00 | 0.00 | 3,75,316.00 | 0.00 |
| October, 2023 | 1,25,656.00 | 0.00 | 0.00 | 1,30,396.00 | 0.00 |
| November, 2023 | 30,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,669.00 | 0.00 | 0.00 | 2,48,182.00 | 0.00 |
| Januaury, 2024 | 2,963.00 | 0.00 | 0.00 | 4,40,645.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,60,814.00 | 0.00 |
| March, 2024 | 21,561.00 | 0.00 | 0.00 | 2,28,509.00 | 0.00 |
| Total | 9,52,662.00 | 0.00 | 0.00 | 22,24,147.00 | 0.00 |
| Back | |||||
| 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 |