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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:-North Laxmilunga |
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| Opening Balance | 17,77,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,15,832.00 | 0.00 | 0.00 | 2,44,799.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,35,325.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 86,265.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,73,301.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,88,800.00 | 0.00 |
| September, 2023 | 1,66,596.00 | 0.00 | 0.00 | 1,46,290.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 67,500.00 | 10,610.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,82,982.00 | 0.00 |
| March, 2024 | 1,45,105.00 | 0.00 | 0.00 | 2,66,991.00 | 0.00 |
| Total | 7,27,533.00 | 0.00 | 0.00 | 19,32,503.00 | 10,610.00 |
| 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 |