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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:-North Padmabil |
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| Opening Balance | 15,45,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,79,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| June, 2023 | 80,323.00 | 0.00 | 0.00 | 1,97,208.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,08,584.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,455.00 | 0.00 |
| September, 2023 | 2,65,809.00 | 0.00 | 0.00 | 74,756.00 | 0.00 |
| October, 2023 | 1,28,820.00 | 0.00 | 0.00 | 1,30,916.00 | 0.00 |
| November, 2023 | 35,726.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 22,835.00 | 0.00 | 0.00 | 2,66,571.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,81,239.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 50,954.00 | 0.00 |
| March, 2024 | 2,15,185.00 | 0.00 | 0.00 | 6,14,153.00 | 0.00 |
| Total | 12,28,286.00 | 0.00 | 0.00 | 17,62,086.00 | 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 |