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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:-Lefunga Bac,Village Panchayat & Equivalent:-Bodhjungnagar |
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| Opening Balance | 12,65,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,41,161.00 | 0.00 | 0.00 | 0.00 | 89,711.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 89,711.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,51,760.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,02,857.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,91,132.00 | 0.00 | 0.00 | 2,29,674.00 | 0.00 |
| October, 2023 | 1,88,842.00 | 0.00 | 0.00 | 2,01,682.00 | 0.00 |
| November, 2023 | 30,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,701.00 | 0.00 | 0.00 | 1,08,395.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,49,360.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 90,370.00 | 0.00 |
| March, 2024 | 12,721.00 | 0.00 | 0.00 | 1,23,110.00 | 0.00 |
| Total | 9,73,758.00 | 0.00 | 0.00 | 18,46,919.00 | 89,711.00 |
| 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 |