|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Lefunga Bac,Village Panchayat & Equivalent:-Abhicharan |
|||||
| Opening Balance | 7,32,650.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,15,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 55,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,496.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2023 | 430.00 | 0.00 | 0.00 | 93,562.00 | 0.00 |
| August, 2023 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,75,093.00 | 0.00 | 0.00 | 3,95,930.00 | 0.00 |
| October, 2023 | 2,00,408.00 | 0.00 | 0.00 | 2,14,229.00 | 0.00 |
| November, 2023 | 34,372.00 | 0.00 | 0.00 | 90,813.00 | 0.00 |
| December, 2023 | 10,245.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2024 | 135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,953.00 | 0.00 | 0.00 | 1,60,960.00 | 0.00 |
| Total | 11,22,217.00 | 0.00 | 0.00 | 9,68,494.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 9:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |