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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 Debendranagar |
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| Opening Balance | 16,29,846.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,11,002.00 | 0.00 | 0.00 | 55,414.00 | 0.00 |
| May, 2023 | 56,491.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2023 | 15,968.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2023 | 460.00 | 0.00 | 0.00 | 4,02,611.00 | 0.00 |
| August, 2023 | 70.00 | 0.00 | 0.00 | 10,994.00 | 0.00 |
| September, 2023 | 2,78,286.00 | 0.00 | 0.00 | 36,840.00 | 0.00 |
| October, 2023 | 1,57,748.00 | 0.00 | 0.00 | 2,65,643.00 | 0.00 |
| November, 2023 | 34,924.00 | 0.00 | 0.00 | 5,021.00 | 0.00 |
| December, 2023 | 25,163.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,990.00 | 0.00 | 0.00 | 2,10,963.00 | 0.00 |
| Total | 11,05,102.00 | 0.00 | 0.00 | 10,00,986.00 | 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 |