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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:-Hezamara Bac,Village Panchayat & Equivalent:-Bharat Chowdhury |
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| Opening Balance | 15,88,795.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,70,181.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2023 | 52,100.00 | 0.00 | 0.00 | 73,437.00 | 0.00 |
| June, 2023 | 18,297.00 | 0.00 | 0.00 | 41,009.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,26,092.00 | 0.00 |
| August, 2023 | 2,00,731.00 | 0.00 | 0.00 | 4,46,122.00 | 0.00 |
| September, 2023 | 57,227.00 | 0.00 | 0.00 | 44,801.00 | 0.00 |
| October, 2023 | 1,36,956.00 | 0.00 | 0.00 | 1,36,971.00 | 0.00 |
| November, 2023 | 33,413.00 | 0.00 | 0.00 | 9,781.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 91,477.00 | 0.00 |
| Januaury, 2024 | 10,781.00 | 0.00 | 0.00 | 62,622.00 | 0.00 |
| February, 2024 | 3,373.00 | 0.00 | 0.00 | 2,40,309.00 | 0.00 |
| March, 2024 | 27,001.00 | 0.00 | 0.00 | 1,41,273.00 | 0.00 |
| Total | 10,10,060.00 | 0.00 | 0.00 | 14,19,894.00 | 0.00 |
| 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 |