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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:-West Belcherra |
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| Opening Balance | 11,18,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,05,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 66,740.00 | 0.00 | 0.00 | 2,98,048.00 | 0.00 |
| June, 2023 | 22,976.00 | 0.00 | 0.00 | 9,000.00 | 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 | 3,10,623.00 | 0.00 | 0.00 | 4,92,595.00 | 0.00 |
| October, 2023 | 1,28,820.00 | 0.00 | 0.00 | 1,35,916.00 | 0.00 |
| November, 2023 | 40,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 16,255.00 | 0.00 | 0.00 | 3,01,802.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,840.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,160.00 | 0.00 |
| March, 2024 | 2,51,044.00 | 0.00 | 0.00 | 7,49,482.00 | 0.00 |
| Total | 14,42,917.00 | 0.00 | 0.00 | 20,11,843.00 | 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 |