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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:-East Belbari |
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| Opening Balance | 10,82,837.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,19,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 47,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,427.00 | 0.00 | 0.00 | 1,13,004.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,02,419.00 | 0.00 |
| August, 2023 | 7,577.00 | 0.00 | 0.00 | 1,29,832.00 | 0.00 |
| September, 2023 | 1,67,723.00 | 0.00 | 0.00 | 2,09,017.00 | 0.00 |
| October, 2023 | 1,66,755.00 | 0.00 | 0.00 | 10,540.00 | 0.00 |
| November, 2023 | 29,448.00 | 0.00 | 0.00 | 19,212.00 | 0.00 |
| December, 2023 | 3,982.00 | 0.00 | 0.00 | 1,22,181.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,75,389.00 | 14,952.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,03,159.00 | 0.00 |
| March, 2024 | 35,945.00 | 0.00 | 0.00 | 4,01,292.00 | 0.00 |
| Total | 8,81,029.00 | 0.00 | 0.00 | 13,86,045.00 | 14,952.00 |
| 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 |