|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Tulashikhar Bac,Village Panchayat & Equivalent:-East Takchaya |
|||||
| Opening Balance | 4,85,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,08,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 59,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,515.00 | 0.00 | 0.00 | 62,538.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,27,322.00 | 0.00 | 0.00 | 3,28,120.00 | 0.00 |
| September, 2023 | 70,799.00 | 0.00 | 0.00 | 11,287.00 | 0.00 |
| October, 2023 | 1,36,504.00 | 0.00 | 0.00 | 13,920.00 | 0.00 |
| November, 2023 | 47,238.00 | 0.00 | 0.00 | 1,77,159.00 | 0.00 |
| December, 2023 | 6,117.00 | 0.00 | 0.00 | 32,175.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 84,980.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,70,476.00 | 39,893.00 |
| March, 2024 | 2,44,784.00 | 0.00 | 0.00 | 5,21,869.00 | 416.00 |
| Total | 12,07,128.00 | 0.00 | 0.00 | 14,02,524.00 | 40,309.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |