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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:-North Pulinpur |
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| Opening Balance | 23,60,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,24,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,18,580.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,41,859.00 | 0.00 |
| July, 2023 | 82,659.00 | 0.00 | 0.00 | 2,30,824.00 | 0.00 |
| August, 2023 | 2,88,698.00 | 0.00 | 0.00 | 98,587.00 | 0.00 |
| September, 2023 | 91,946.00 | 0.00 | 0.00 | 9,085.00 | 0.00 |
| October, 2023 | 2,31,429.00 | 0.00 | 0.00 | 2,86,838.00 | 0.00 |
| November, 2023 | 4,49,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,466.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 60,134.00 | 0.00 |
| February, 2024 | 58,059.00 | 0.00 | 0.00 | 8,27,956.00 | 0.00 |
| March, 2024 | 18,089.00 | 0.00 | 0.00 | 2,60,731.00 | 0.00 |
| Total | 19,45,374.00 | 0.00 | 0.00 | 21,65,060.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |