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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:-Sipai Para |
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| Opening Balance | 15,40,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,89,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 45,189.00 | 0.00 | 0.00 | 2,00,298.00 | 0.00 |
| June, 2023 | 12,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 50.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2023 | 2,10,881.00 | 0.00 | 0.00 | 1,20,516.00 | 34,383.00 |
| October, 2023 | 1,37,880.00 | 0.00 | 0.00 | 1,47,894.00 | 0.00 |
| November, 2023 | 30,035.00 | 0.00 | 0.00 | 1,02,498.00 | 0.00 |
| December, 2023 | 14,408.00 | 0.00 | 0.00 | 4,72,827.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,35,199.00 | 0.00 |
| February, 2024 | 125.00 | 0.00 | 0.00 | 2,23,984.00 | 0.00 |
| March, 2024 | 10,040.00 | 0.00 | 0.00 | 2,94,491.00 | 1,556.00 |
| Total | 8,50,772.00 | 0.00 | 0.00 | 20,02,707.00 | 35,939.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |