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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:-Sikaribari |
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| Opening Balance | 18,91,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,24,679.00 | 0.00 | 0.00 | 1,15,641.00 | 0.00 |
| May, 2023 | 43,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 17,777.00 | 0.00 | 0.00 | 20,015.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,26,788.00 | 0.00 |
| September, 2023 | 2,23,359.00 | 0.00 | 0.00 | 2,26,537.00 | 0.00 |
| October, 2023 | 1,36,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 33,467.00 | 0.00 | 0.00 | 2,80,014.00 | 0.00 |
| December, 2023 | 19,487.00 | 0.00 | 0.00 | 24,875.00 | 0.00 |
| Januaury, 2024 | 500.00 | 0.00 | 0.00 | 2,95,134.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,89,561.00 | 16,546.00 |
| March, 2024 | 1,82,544.00 | 0.00 | 0.00 | 6,03,285.00 | 0.00 |
| Total | 10,81,863.00 | 0.00 | 0.00 | 23,81,850.00 | 16,546.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |