|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Tulashikhar Bac,Village Panchayat & Equivalent:-Tuichingrambari |
|||||
| Opening Balance | 26,71,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,85,720.00 | 0.00 | 0.00 | 8,69,985.00 | 9,911.00 |
| May, 2023 | 70,680.00 | 0.00 | 0.00 | 40,432.00 | 0.00 |
| June, 2023 | 21,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,380.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,66,346.00 | 0.00 | 0.00 | 2,84,637.00 | 0.00 |
| October, 2023 | 1,38,764.00 | 0.00 | 0.00 | 2,90,162.00 | 0.00 |
| November, 2023 | 43,289.00 | 0.00 | 0.00 | 1,09,345.00 | 0.00 |
| December, 2023 | 17,821.00 | 0.00 | 0.00 | 3,27,591.00 | 1,330.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,25,493.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,62,021.00 | 0.00 |
| March, 2024 | 2,71,700.00 | 0.00 | 0.00 | 11,44,672.00 | 0.00 |
| Total | 15,15,800.00 | 0.00 | 0.00 | 34,91,718.00 | 11,241.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |