|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Padmabil Bac,Village Panchayat & Equivalent:-Akhrabari |
|||||
| Opening Balance | 9,96,353.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,57,139.00 | 0.00 | 0.00 | 9,154.00 | 0.00 |
| May, 2023 | 38,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 16,359.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,96,405.00 | 0.00 |
| September, 2023 | 1,83,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 71,868.00 | 0.00 | 0.00 | 86,216.00 | 0.00 |
| November, 2023 | 24,279.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2023 | 17,150.00 | 0.00 | 0.00 | 64,468.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,91,855.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,452.00 | 0.00 |
| March, 2024 | 1,53,370.00 | 0.00 | 0.00 | 3,67,803.00 | 0.00 |
| Total | 8,61,960.00 | 0.00 | 0.00 | 10,49,853.00 | 0.00 |
| 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 |