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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:-West Jiraniakhola |
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| Opening Balance | 15,64,394.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,79,087.00 | 0.00 | 0.00 | 11,502.07 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 79,771.00 | 0.00 | 0.00 | 2,89,997.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,732.36 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,840.00 | 0.00 |
| September, 2023 | 3,56,902.00 | 0.00 | 0.00 | 55,260.00 | 0.00 |
| October, 2023 | 2,17,864.00 | 0.00 | 0.00 | 2,08,824.00 | 0.00 |
| November, 2023 | 47,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,466.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,48,606.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,34,906.00 | 0.00 |
| March, 2024 | 20,086.00 | 0.00 | 0.00 | 3,44,236.36 | 0.00 |
| Total | 14,00,948.00 | 0.00 | 0.00 | 15,81,369.79 | 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 |