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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:-Holongmutai |
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| Opening Balance | 64,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 35,992.00 | 0.00 | 0.00 | 11,840.00 | 0.00 |
| June, 2023 | 2,849.00 | 0.00 | 0.00 | 27,578.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,68,806.00 | 0.00 | 0.00 | 1,13,036.00 | 0.00 |
| October, 2023 | 1,36,504.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| November, 2023 | 24,448.00 | 0.00 | 0.00 | 1,07,124.00 | 0.00 |
| December, 2023 | 3,427.00 | 0.00 | 0.00 | 13,231.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 55,813.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 45,219.00 | 0.00 |
| March, 2024 | 1,42,434.00 | 0.00 | 0.00 | 11,480.00 | 0.00 |
| Total | 8,15,265.00 | 0.00 | 0.00 | 3,91,821.00 | 0.00 |
| 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 |