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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:-Paglabari |
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| Opening Balance | 18,28,006.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,48,868.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 66,846.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,54,557.00 | 0.00 |
| September, 2023 | 3,09,575.00 | 0.00 | 0.00 | 6,77,851.00 | 0.00 |
| October, 2023 | 1,27,916.00 | 0.00 | 0.00 | 1,42,916.00 | 0.00 |
| November, 2023 | 37,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 21,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 50.00 | 0.00 | 0.00 | 1,52,658.00 | 0.00 |
| February, 2024 | 5.00 | 0.00 | 0.00 | 1,25,952.00 | 0.00 |
| March, 2024 | 17,678.00 | 0.00 | 0.00 | 5,31,715.00 | 0.00 |
| Total | 11,30,604.00 | 0.00 | 0.00 | 21,09,799.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |