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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:-Padmabil Bac,Village Panchayat & Equivalent:-Bagabil |
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| Opening Balance | 13,67,964.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,84,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 48,560.00 | 0.00 | 0.00 | 1,21,634.00 | 0.00 |
| June, 2023 | 5,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,40,396.00 | 0.00 | 0.00 | 1,86,550.00 | 0.00 |
| October, 2023 | 1,15,712.00 | 0.00 | 0.00 | 1,48,152.00 | 0.00 |
| November, 2023 | 30,122.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2023 | 20,573.00 | 0.00 | 0.00 | 61,693.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 28,240.00 | 0.00 |
| March, 2024 | 1,84,606.00 | 0.00 | 0.00 | 63,265.00 | 0.00 |
| Total | 10,29,507.00 | 0.00 | 0.00 | 6,18,534.00 | 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 |