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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:-Teliamura Bac,Village Panchayat & Equivalent:-South Pulinpur |
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| Opening Balance | 5,19,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,42,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,59,545.00 | 0.00 | 0.00 | 2,51,304.00 | 4,076.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 45,589.00 | 0.00 | 0.00 | 72,726.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 89,154.00 | 0.00 |
| February, 2024 | 5,03,236.00 | 0.00 | 0.00 | 1,45,501.00 | 1,407.00 |
| March, 2024 | 38,809.00 | 0.00 | 0.00 | 2,53,666.00 | 0.00 |
| Total | 14,89,589.00 | 0.00 | 0.00 | 8,12,351.00 | 5,483.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 12, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |