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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:-Rajghat |
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| Opening Balance | 16,52,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,38,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 58,394.00 | 0.00 | 0.00 | 1,95,785.00 | 0.00 |
| June, 2023 | 16,460.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2023 | 270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,23,297.00 | 0.00 | 0.00 | 5,45,708.00 | 0.00 |
| September, 2023 | 65,282.00 | 0.00 | 0.00 | 25,693.00 | 0.00 |
| October, 2023 | 2,11,173.00 | 0.00 | 0.00 | 2,30,384.00 | 0.00 |
| November, 2023 | 35,977.00 | 0.00 | 0.00 | 5,240.00 | 0.00 |
| December, 2023 | 13,322.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2024 | 180.00 | 0.00 | 0.00 | 2,72,616.00 | 0.00 |
| February, 2024 | 115.00 | 0.00 | 0.00 | 1,17,986.00 | 0.00 |
| March, 2024 | 20,188.00 | 0.00 | 0.00 | 6,19,631.00 | 0.00 |
| Total | 11,83,286.00 | 0.00 | 0.00 | 20,20,043.00 | 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 |