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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:-Takchayabari |
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| Opening Balance | 8,38,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,97,398.00 | 0.00 | 0.00 | 2,840.00 | 0.00 |
| May, 2023 | 33,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 17,711.00 | 0.00 | 0.00 | 3,35,726.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,17,341.00 | 0.00 | 0.00 | 31,907.00 | 0.00 |
| September, 2023 | 42,488.00 | 0.00 | 0.00 | 5,057.00 | 0.00 |
| October, 2023 | 1,34,696.00 | 0.00 | 0.00 | 27,328.00 | 0.00 |
| November, 2023 | 37,821.00 | 0.00 | 0.00 | 1,51,420.00 | 0.00 |
| December, 2023 | 7,059.00 | 0.00 | 0.00 | 51,360.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,40,707.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 62,487.00 | 0.00 |
| March, 2024 | 1,34,555.00 | 0.00 | 0.00 | 2,43,728.00 | 2,925.00 |
| Total | 8,22,215.00 | 0.00 | 0.00 | 12,52,560.00 | 2,925.00 |
| 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 |