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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:-Khamarbari |
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| Opening Balance | 4,83,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,19,797.00 | 0.00 | 0.00 | 32,932.00 | 0.00 |
| May, 2023 | 48,356.00 | 0.00 | 0.00 | 9,348.00 | 0.00 |
| June, 2023 | 6,686.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,940.00 | 0.00 |
| August, 2023 | 1,65,720.00 | 0.00 | 0.00 | 16,295.00 | 0.00 |
| September, 2023 | 59,279.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2023 | 1,75,828.00 | 0.00 | 0.00 | 47,304.00 | 0.00 |
| November, 2023 | 2,91,219.00 | 0.00 | 0.00 | 25,060.00 | 0.00 |
| December, 2023 | 3,43,698.00 | 0.00 | 0.00 | 2,13,957.00 | 0.00 |
| Januaury, 2024 | 2,250.00 | 0.00 | 0.00 | 1,31,559.00 | 0.00 |
| February, 2024 | 10,000.00 | 0.00 | 0.00 | 1,40,850.00 | 0.00 |
| March, 2024 | 34,881.00 | 0.00 | 0.00 | 3,93,540.00 | 0.00 |
| Total | 15,57,714.00 | 0.00 | 0.00 | 10,20,000.00 | 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 |