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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 Janmajoynagar |
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| Opening Balance | 15,08,355.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,48,004.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| May, 2023 | 38,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,938.00 | 0.00 |
| September, 2023 | 1,96,130.00 | 0.00 | 0.00 | 54,793.00 | 0.00 |
| October, 2023 | 1,76,280.00 | 0.00 | 0.00 | 1,75,376.00 | 0.00 |
| November, 2023 | 24,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,905.00 | 0.00 | 0.00 | 1,84,683.00 | 14,952.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,94,932.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,30,090.00 | 0.00 |
| March, 2024 | 25,804.00 | 0.00 | 0.00 | 2,76,077.00 | 0.00 |
| Total | 8,38,087.00 | 0.00 | 0.00 | 10,51,389.00 | 14,952.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |