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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:-East Bachaibari |
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| Opening Balance | 4,34,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,30,646.00 | 0.00 | 0.00 | 1,25,040.00 | 0.00 |
| May, 2023 | 64,726.00 | 0.00 | 0.00 | 4,39,920.00 | 0.00 |
| June, 2023 | 7,635.00 | 0.00 | 0.00 | 63,378.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,48,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 73,994.00 | 0.00 | 0.00 | 5,056.00 | 0.00 |
| October, 2023 | 1,54,000.00 | 0.00 | 0.00 | 82,100.00 | 0.00 |
| November, 2023 | 51,047.00 | 0.00 | 0.00 | 1,59,911.00 | 0.00 |
| December, 2023 | 5,278.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,73,230.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 72,251.00 | 0.00 |
| March, 2024 | 2,64,045.00 | 0.00 | 0.00 | 2,62,937.00 | 2,924.00 |
| Total | 14,99,949.00 | 0.00 | 0.00 | 15,86,823.00 | 2,924.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |