eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TRIPURA
District:-West Tripura,Block Panchayat & Equivalent:-Bamutia
Opening Balance 98,57,224.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 28,54,349.00 0.00 0.00 1,35,009.00 5,385.00
May, 2023 6,21,721.00 0.00 0.00 6,133.00 0.00
June, 2023 96,196.00 0.00 0.00 1,41,236.00 0.00
July, 2023 0.00 0.00 0.00 89,051.00 0.00
August, 2023 4,00,960.00 0.00 0.00 48,525.00 0.00
September, 2023 23,09,407.00 0.00 0.00 16,99,813.00 0.00
October, 2023 7,75,415.00 0.00 0.00 14,03,459.00 0.00
November, 2023 8,65,326.00 0.00 0.00 16,54,199.00 0.00
December, 2023 8,77,334.00 0.00 0.00 10,41,649.00 0.00
Januaury, 2024 2,75,300.00 0.00 0.00 3,56,703.00 0.00
February, 2024 3,48,000.00 0.00 0.00 42,15,426.00 0.00
March, 2024 1,91,543.00 0.00 0.00 7,15,364.00 0.00
Total 96,15,551.00 0.00 0.00 1,15,06,567.00 5,385.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 4:30 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre