|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Teliamura Bac,Village Panchayat & Equivalent:-Hadrai |
|||||
| Opening Balance | 13,45,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,10,453.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,61,443.00 | 0.00 | 0.00 | 20,603.00 | 0.00 |
| October, 2023 | 1,26,108.00 | 0.00 | 0.00 | 1,34,617.00 | 0.00 |
| November, 2023 | 32,612.00 | 0.00 | 0.00 | 5,410.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,65,094.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,64,759.00 | 0.00 |
| February, 2024 | 19,668.00 | 0.00 | 0.00 | 36,132.00 | 0.00 |
| March, 2024 | 39,039.00 | 0.00 | 0.00 | 20,265.00 | 0.00 |
| Total | 8,89,323.00 | 0.00 | 0.00 | 13,46,880.00 | 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 |