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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:-Upendranagar |
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| Opening Balance | 18,94,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,11,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 85,409.00 | 0.00 | 0.00 | 72,040.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,670.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,17,544.00 | 0.00 |
| September, 2023 | 2,72,583.00 | 0.00 | 0.00 | 2,65,910.00 | 0.00 |
| October, 2023 | 1,27,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 35,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 41,032.00 | 0.00 |
| Januaury, 2024 | 17,194.00 | 0.00 | 0.00 | 2,72,271.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,28,700.00 | 0.00 | 0.00 | 1,78,782.00 | 0.00 |
| Total | 12,79,247.00 | 0.00 | 0.00 | 13,77,249.00 | 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 |