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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:-Radha Charan Nagar |
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| Opening Balance | 15,87,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,64,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 32,356.00 | 0.00 | 0.00 | 93,114.00 | 0.00 |
| June, 2023 | 15,422.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,429.00 | 0.00 |
| August, 2023 | 210.00 | 0.00 | 0.00 | 6,616.00 | 0.00 |
| September, 2023 | 1,61,775.00 | 0.00 | 0.00 | 6,59,153.00 | 0.00 |
| October, 2023 | 1,23,848.00 | 0.00 | 0.00 | 1,25,559.00 | 0.00 |
| November, 2023 | 20,476.00 | 0.00 | 0.00 | 2,64,194.00 | 0.00 |
| December, 2023 | 10,603.00 | 0.00 | 0.00 | 1,71,082.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,66,666.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 44,904.00 | 0.00 |
| March, 2024 | 1,26,578.00 | 0.00 | 0.00 | 1,70,461.00 | 1,730.00 |
| Total | 7,55,389.00 | 0.00 | 0.00 | 17,56,178.00 | 1,730.00 |
| 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 |