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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:-Janmajoynagar |
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| Opening Balance | 24,79,710.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,36,563.00 | 0.00 | 0.00 | 87,043.00 | 0.00 |
| May, 2023 | 49,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 21,811.00 | 0.00 | 0.00 | 94,603.00 | 0.00 |
| July, 2023 | 65.00 | 0.00 | 0.00 | 12,624.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,31,482.00 | 0.00 |
| September, 2023 | 4,51,906.00 | 0.00 | 0.00 | 2,15,498.00 | 0.00 |
| October, 2023 | 1,87,128.00 | 0.00 | 0.00 | 1,98,636.00 | 0.00 |
| November, 2023 | 30,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 20,425.00 | 0.00 | 0.00 | 97,610.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,82,912.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,84,816.00 | 28,543.00 |
| March, 2024 | 29,258.00 | 0.00 | 0.00 | 3,66,336.00 | 0.00 |
| Total | 12,28,000.00 | 0.00 | 0.00 | 16,71,560.00 | 28,543.00 |
| 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 |