|
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:-Bhagaban Chow. Para |
|||||
| Opening Balance | 22,99,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,30,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 47,626.00 | 0.00 | 0.00 | 2,62,047.00 | 0.00 |
| June, 2023 | 20,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,40,915.00 | 0.00 |
| September, 2023 | 2,41,900.00 | 0.00 | 0.00 | 4,08,275.00 | 0.00 |
| October, 2023 | 1,60,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 29,477.00 | 0.00 | 0.00 | 87,994.00 | 0.00 |
| December, 2023 | 18,432.00 | 0.00 | 0.00 | 4,11,553.00 | 0.00 |
| Januaury, 2024 | 50.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2024 | 60.00 | 0.00 | 0.00 | 2,46,002.00 | 0.00 |
| March, 2024 | 1,26,740.00 | 0.00 | 0.00 | 4,55,875.00 | 0.00 |
| Total | 10,76,079.00 | 0.00 | 0.00 | 20,17,661.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |