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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:-Ratanpur |
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| Opening Balance | 11,90,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,91,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 67,732.00 | 0.00 | 0.00 | 1,90,496.00 | 0.00 |
| June, 2023 | 22,140.00 | 0.00 | 0.00 | 12,120.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,39,388.00 | 0.00 | 0.00 | 58,535.00 | 0.00 |
| September, 2023 | 77,551.00 | 0.00 | 0.00 | 1,14,657.00 | 0.00 |
| October, 2023 | 1,36,504.00 | 0.00 | 0.00 | 1,82,168.00 | 0.00 |
| November, 2023 | 40,777.00 | 0.00 | 0.00 | 3,23,694.00 | 0.00 |
| December, 2023 | 20,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| February, 2024 | 920.00 | 0.00 | 0.00 | 55,450.00 | 0.00 |
| March, 2024 | 2,54,962.00 | 0.00 | 0.00 | 4,59,587.00 | 0.00 |
| Total | 14,51,436.00 | 0.00 | 0.00 | 14,08,907.00 | 0.00 |
| 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 |