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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:-South Radhapur |
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| Opening Balance | 13,87,465.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,46,299.00 | 0.00 | 0.00 | 43,510.00 | 0.00 |
| May, 2023 | 36,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,526.00 | 0.00 | 0.00 | 1,02,220.72 | 0.00 |
| July, 2023 | 185.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,15,348.00 | 0.00 |
| September, 2023 | 1,45,727.00 | 0.00 | 0.00 | 1,30,080.00 | 0.00 |
| October, 2023 | 51,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,31,027.00 | 0.00 | 0.00 | 96,728.00 | 0.00 |
| December, 2023 | 11,379.00 | 0.00 | 0.00 | 1,76,054.00 | 0.00 |
| Januaury, 2024 | 9,024.00 | 0.00 | 0.00 | 21,792.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 40,210.00 | 0.00 |
| March, 2024 | 21,658.00 | 0.00 | 0.00 | 2,91,575.00 | 0.00 |
| Total | 7,65,581.00 | 0.00 | 0.00 | 10,29,017.72 | 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 |