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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:-Bamutia,Village Panchayat & Equivalent:-Taltala |
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| Opening Balance | 6,52,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,68,560.00 | 0.00 | 0.00 | 20,015.00 | 0.00 |
| May, 2023 | 98,174.00 | 0.00 | 0.00 | 1,01,739.00 | 0.00 |
| June, 2023 | 6,519.00 | 0.00 | 0.00 | 439.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,560.00 | 0.00 |
| August, 2023 | 67,793.00 | 0.00 | 0.00 | 85,552.00 | 0.00 |
| September, 2023 | 2,97,875.00 | 0.00 | 0.00 | 1,49,987.00 | 0.00 |
| October, 2023 | 904.00 | 0.00 | 0.00 | 1,34,920.00 | 0.00 |
| November, 2023 | 74,269.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| December, 2023 | 7,487.00 | 0.00 | 0.00 | 1,34,929.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 48,710.00 | 0.00 |
| February, 2024 | 1,02,819.00 | 0.00 | 0.00 | 3,48,812.00 | 0.00 |
| March, 2024 | 1,28,919.00 | 0.00 | 0.00 | 2,91,812.00 | 0.00 |
| Total | 11,53,319.00 | 0.00 | 0.00 | 13,84,265.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |