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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 Ram Chandra Ghat |
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| Opening Balance | 20,66,348.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,79,573.00 | 0.00 | 0.00 | 82,870.00 | 0.00 |
| May, 2023 | 65,346.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| June, 2023 | 5,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 24,272.00 | 0.00 | 0.00 | 1,18,994.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,17,874.00 | 0.00 |
| September, 2023 | 3,11,694.00 | 0.00 | 0.00 | 2,78,005.00 | 0.00 |
| October, 2023 | 1,01,836.00 | 0.00 | 0.00 | 1,03,796.00 | 0.00 |
| November, 2023 | 40,116.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 31,317.00 | 0.00 | 0.00 | 4,20,785.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,469.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2024 | 2,52,193.00 | 0.00 | 0.00 | 7,56,419.00 | 0.00 |
| Total | 14,11,835.00 | 0.00 | 0.00 | 19,41,712.00 | 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 |