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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:-North Bodhjungnagar |
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| Opening Balance | 17,97,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,31,935.00 | 0.00 | 0.00 | 1,67,159.00 | 0.00 |
| May, 2023 | 125.00 | 0.00 | 0.00 | 3,12,794.00 | 0.00 |
| June, 2023 | 16,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5.00 | 0.00 | 0.00 | 90,163.00 | 0.00 |
| September, 2023 | 2,88,436.00 | 0.00 | 0.00 | 1,49,056.00 | 0.00 |
| October, 2023 | 2,90,333.00 | 0.00 | 0.00 | 2,80,104.00 | 0.00 |
| November, 2023 | 36,234.00 | 0.00 | 0.00 | 5,022.00 | 0.00 |
| December, 2023 | 14,690.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,27,424.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,54,937.00 | 0.00 |
| March, 2024 | 73,423.00 | 0.00 | 0.00 | 5,29,101.00 | 0.00 |
| Total | 12,51,959.00 | 0.00 | 0.00 | 24,18,760.00 | 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 |