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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:-Radhapur |
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| Opening Balance | 25,81,689.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,15,080.00 | 0.00 | 0.00 | 4,17,996.00 | 1,58,100.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 85,048.00 | 9,072.00 |
| June, 2023 | 75,967.00 | 0.00 | 0.00 | 1,66,463.00 | 4,536.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,23,605.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,73,477.00 | 0.00 |
| September, 2023 | 3,59,017.00 | 0.00 | 0.00 | 41,436.00 | 0.00 |
| October, 2023 | 2,08,372.00 | 0.00 | 0.00 | 2,01,592.00 | 31,904.00 |
| November, 2023 | 43,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 20,685.00 | 0.00 | 0.00 | 1,08,424.00 | 0.00 |
| Januaury, 2024 | 690.00 | 0.00 | 0.00 | 4,08,628.66 | 1,01,512.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 68,365.00 | 0.00 |
| March, 2024 | 29,974.00 | 0.00 | 0.00 | 1,54,240.00 | 0.00 |
| Total | 13,52,839.00 | 0.00 | 0.00 | 19,49,274.66 | 3,05,124.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |