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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:-South Padmabil |
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| Opening Balance | 24,54,699.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,44,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 86,608.00 | 55,638.00 |
| July, 2023 | 95,283.00 | 0.00 | 0.00 | 4,29,941.00 | 1,66,914.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| September, 2023 | 2,88,324.00 | 0.00 | 0.00 | 3,90,758.00 | 0.00 |
| October, 2023 | 1,24,300.00 | 0.00 | 0.00 | 1,23,848.00 | 0.00 |
| November, 2023 | 37,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,722.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 26,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,047.00 | 0.00 | 0.00 | 12,47,924.00 | 0.00 |
| Total | 11,40,535.00 | 0.00 | 0.00 | 25,48,079.00 | 2,22,552.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |