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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:-Gamchakobra |
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| Opening Balance | 25,98,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,74,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 62,821.00 | 0.00 | 0.00 | 6,67,695.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,46,735.00 | 0.00 |
| July, 2023 | 20,949.00 | 0.00 | 0.00 | 1,76,894.00 | 0.00 |
| August, 2023 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,15,062.00 | 0.00 | 0.00 | 4,26,784.00 | 1,13,312.00 |
| October, 2023 | 3,35,384.00 | 0.00 | 0.00 | 3,34,564.00 | 0.00 |
| November, 2023 | 38,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 17,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 65.00 | 0.00 | 0.00 | 2,27,310.00 | 0.00 |
| February, 2024 | 15.00 | 0.00 | 0.00 | 1,03,882.00 | 0.00 |
| March, 2024 | 26,906.00 | 0.00 | 0.00 | 1,92,490.00 | 0.00 |
| Total | 13,91,721.00 | 0.00 | 0.00 | 22,76,354.00 | 1,13,312.00 |
| 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 |