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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:-East Belcherra |
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| Opening Balance | 13,23,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,07,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| June, 2023 | 67,483.00 | 0.00 | 0.00 | 1,04,119.00 | 0.00 |
| July, 2023 | 1.00 | 0.00 | 0.00 | 29,616.00 | 0.00 |
| August, 2023 | 5.00 | 0.00 | 0.00 | 44,401.00 | 0.00 |
| September, 2023 | 1,63,576.00 | 0.00 | 0.00 | 3,55,887.00 | 0.00 |
| October, 2023 | 1,13,452.00 | 0.00 | 0.00 | 1,13,740.00 | 0.00 |
| November, 2023 | 29,057.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 17,563.00 | 0.00 | 0.00 | 70,949.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,04,061.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 61,072.00 | 0.00 |
| March, 2024 | 2,25,310.00 | 0.00 | 0.00 | 4,58,308.00 | 0.00 |
| Total | 10,24,147.00 | 0.00 | 0.00 | 14,53,903.00 | 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 |