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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:-Sardu Karkari |
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| Opening Balance | 29,79,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,36,476.00 | 0.00 | 0.00 | 4,83,626.00 | 0.00 |
| May, 2023 | 67,946.00 | 0.00 | 0.00 | 54,605.00 | 0.00 |
| June, 2023 | 27,630.00 | 0.00 | 0.00 | 37,510.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,23,703.00 | 0.00 |
| August, 2023 | 2,52,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 75,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,25,656.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| November, 2023 | 3,14,133.00 | 0.00 | 0.00 | 1,62,957.00 | 0.00 |
| December, 2023 | 7,94,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,466.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 85,984.00 | 0.00 |
| March, 2024 | 57,932.00 | 0.00 | 0.00 | 81,979.00 | 0.00 |
| Total | 23,52,174.00 | 0.00 | 0.00 | 13,65,030.00 | 0.00 |
| 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 |