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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 Singhicherra |
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| Opening Balance | 12,35,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,23,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 35,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,117.00 | 0.00 | 0.00 | 3,03,587.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2023 | 150.00 | 0.00 | 0.00 | 2,84,192.00 | 0.00 |
| September, 2023 | 1,68,056.00 | 0.00 | 0.00 | 5,057.00 | 0.00 |
| October, 2023 | 1,19,333.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| November, 2023 | 1,356.00 | 0.00 | 0.00 | 1,30,783.00 | 0.00 |
| December, 2023 | 30,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,86,769.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 68,372.00 | 0.00 |
| March, 2024 | 1,38,358.00 | 0.00 | 0.00 | 39,344.00 | 0.00 |
| Total | 8,27,813.00 | 0.00 | 0.00 | 14,39,104.00 | 0.00 |
| 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 |