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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:-Bidyabil |
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| Opening Balance | 9,19,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,46,436.00 | 0.00 | 0.00 | 39,906.00 | 798.00 |
| May, 2023 | 38,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,066.00 | 0.00 | 0.00 | 4,27,806.00 | 0.00 |
| August, 2023 | 1,92,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 61,177.00 | 0.00 | 0.00 | 5,056.00 | 0.00 |
| October, 2023 | 1,36,504.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| November, 2023 | 39,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,686.00 | 0.00 | 0.00 | 70,512.00 | 0.00 |
| Januaury, 2024 | 200.00 | 0.00 | 0.00 | 1,07,682.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,480.00 | 0.00 |
| March, 2024 | 2,13,221.00 | 0.00 | 0.00 | 5,71,148.00 | 1,330.00 |
| Total | 11,49,091.00 | 0.00 | 0.00 | 12,41,090.00 | 2,128.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |