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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:-Behalabari |
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| Opening Balance | 10,93,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,28,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 38,629.00 | 0.00 | 0.00 | 77,808.00 | 0.00 |
| June, 2023 | 14,392.00 | 0.00 | 0.00 | 4,66,812.00 | 0.00 |
| July, 2023 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,49,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 50,397.00 | 0.00 | 0.00 | 5,056.00 | 0.00 |
| October, 2023 | 1,36,704.00 | 0.00 | 0.00 | 1,58,772.00 | 0.00 |
| November, 2023 | 24,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,284.00 | 0.00 | 0.00 | 4,049.00 | 0.00 |
| Januaury, 2024 | 400.00 | 0.00 | 0.00 | 58,670.00 | 0.00 |
| February, 2024 | 400.00 | 0.00 | 0.00 | 2,60,761.00 | 56,990.00 |
| March, 2024 | 1,69,711.00 | 0.00 | 0.00 | 63,457.00 | 1,653.00 |
| Total | 10,22,567.00 | 0.00 | 0.00 | 10,95,385.00 | 58,643.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 9:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |