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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 Champacherra |
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| Opening Balance | 14,38,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,71,080.00 | 0.00 | 0.00 | 5,088.00 | 0.00 |
| May, 2023 | 76,144.00 | 0.00 | 0.00 | 1,23,977.00 | 0.00 |
| June, 2023 | 17,085.00 | 0.00 | 0.00 | 1,00,694.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,74,888.00 | 0.00 |
| August, 2023 | 2,81,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 95,694.00 | 0.00 | 0.00 | 28,197.00 | 0.00 |
| October, 2023 | 1,53,680.00 | 0.00 | 0.00 | 3,05,618.00 | 0.00 |
| November, 2023 | 46,964.00 | 0.00 | 0.00 | 1,88,371.00 | 0.00 |
| December, 2023 | 12,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,62,936.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,69,093.00 | 59,950.00 |
| March, 2024 | 3,01,514.00 | 0.00 | 0.00 | 49,480.00 | 0.00 |
| Total | 16,55,719.00 | 0.00 | 0.00 | 23,08,342.00 | 59,950.00 |
| 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 |