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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:-Gayamanibari |
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| Opening Balance | 15,70,319.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,90,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 65,944.00 | 0.00 | 0.00 | 4,02,103.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,789.16 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,22,999.00 | 0.00 |
| September, 2023 | 2,08,713.00 | 0.00 | 0.00 | 1,07,522.00 | 0.00 |
| October, 2023 | 1,26,108.00 | 0.00 | 0.00 | 1,35,848.00 | 0.00 |
| November, 2023 | 27,990.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2023 | 14,772.00 | 0.00 | 0.00 | 2,260.00 | 0.00 |
| Januaury, 2024 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2024 | 15,236.00 | 0.00 | 0.00 | 5,15,690.81 | 1,64,088.00 |
| Total | 8,49,744.00 | 0.00 | 0.00 | 15,20,711.97 | 1,64,088.00 |
| 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 |