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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 Lembucherra |
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| Opening Balance | 12,06,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,07,941.00 | 0.00 | 0.00 | 33,615.00 | 0.00 |
| May, 2023 | 90,840.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2023 | 9,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,167.00 | 0.00 | 0.00 | 1,08,600.00 | 0.00 |
| August, 2023 | 58,421.00 | 0.00 | 0.00 | 13,547.00 | 0.00 |
| September, 2023 | 2,32,973.00 | 0.00 | 0.00 | 1,26,523.00 | 0.00 |
| October, 2023 | 83,272.00 | 0.00 | 0.00 | 1,08,058.00 | 0.00 |
| November, 2023 | 73,928.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2023 | 200.00 | 0.00 | 0.00 | 2,68,472.00 | 0.00 |
| Januaury, 2024 | 5.00 | 0.00 | 0.00 | 2,83,391.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,21,973.00 | 0.00 |
| March, 2024 | 1,39,484.00 | 0.00 | 0.00 | 1,25,910.00 | 10,268.00 |
| Total | 10,04,382.00 | 0.00 | 0.00 | 13,08,089.00 | 10,268.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 9:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |