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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:-Tulashikhar Bac,Village Panchayat & Equivalent:-Badlabari |
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| Opening Balance | 12,91,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,11,203.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| May, 2023 | 47,260.00 | 0.00 | 0.00 | 3,58,106.00 | 0.00 |
| June, 2023 | 13,535.00 | 0.00 | 0.00 | 8,593.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,78,205.00 | 0.00 |
| September, 2023 | 2,57,528.00 | 0.00 | 0.00 | 1,71,277.00 | 0.00 |
| October, 2023 | 1,64,728.00 | 0.00 | 0.00 | 26,368.00 | 0.00 |
| November, 2023 | 29,348.00 | 0.00 | 0.00 | 2,89,012.00 | 0.00 |
| December, 2023 | 9,509.00 | 0.00 | 0.00 | 29,677.00 | 0.00 |
| Januaury, 2024 | 6,102.00 | 0.00 | 0.00 | 3,56,246.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,34,370.00 | 0.00 |
| March, 2024 | 2,13,774.00 | 0.00 | 0.00 | 2,23,143.00 | 0.00 |
| Total | 12,52,987.00 | 0.00 | 0.00 | 18,85,597.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |