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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:-Twihaching Bari |
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| Opening Balance | 23,57,202.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,65,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 82,664.00 | 0.00 | 0.00 | 1,69,613.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,38,967.00 | 0.00 | 0.00 | 5,05,607.00 | 0.00 |
| October, 2023 | 1,26,560.00 | 0.00 | 0.00 | 1,85,885.00 | 0.00 |
| November, 2023 | 31,267.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 30,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,67,141.00 | 0.00 |
| March, 2024 | 2,06,463.00 | 0.00 | 0.00 | 4,61,717.00 | 0.00 |
| Total | 11,82,570.00 | 0.00 | 0.00 | 15,02,963.00 | 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 |