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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:-West Laxmicherra |
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| Opening Balance | 22,97,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,66,546.00 | 0.00 | 0.00 | 7,19,793.00 | 9,471.00 |
| May, 2023 | 60,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 19,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,46,456.00 | 0.00 |
| September, 2023 | 3,07,151.00 | 0.00 | 0.00 | 8,540.00 | 0.00 |
| October, 2023 | 1,55,036.00 | 0.00 | 0.00 | 1,91,276.00 | 0.00 |
| November, 2023 | 37,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,570.00 | 0.00 | 0.00 | 89,280.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,88,303.00 | 0.00 |
| March, 2024 | 2,57,946.00 | 0.00 | 0.00 | 6,57,402.00 | 798.00 |
| Total | 14,21,484.00 | 0.00 | 0.00 | 24,01,050.00 | 10,269.00 |
| 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 |