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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 Rajngar |
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| Opening Balance | 11,29,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,16,798.00 | 0.00 | 0.00 | 2,09,707.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,94,648.00 | 0.00 |
| June, 2023 | 87,151.00 | 0.00 | 0.00 | 25,355.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| August, 2023 | 2,76,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 88,550.00 | 0.00 | 0.00 | 5,072.00 | 0.00 |
| October, 2023 | 1,62,201.00 | 0.00 | 0.00 | 12,731.00 | 0.00 |
| November, 2023 | 48,439.00 | 0.00 | 0.00 | 1,84,769.00 | 0.00 |
| December, 2023 | 9,314.00 | 0.00 | 0.00 | 3,33,833.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,37,420.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,99,155.00 | 0.00 |
| March, 2024 | 2,94,420.00 | 0.00 | 0.00 | 1,06,783.00 | 532.00 |
| Total | 16,83,517.00 | 0.00 | 0.00 | 22,09,473.00 | 532.00 |
| 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 |