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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:-Bhagalpur |
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| Opening Balance | 2,73,134.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,14,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,17,887.00 | 0.00 | 0.00 | 1,79,845.00 | 0.00 |
| June, 2023 | 4,296.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2023 | 1,531.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| August, 2023 | 66,258.00 | 0.00 | 0.00 | 3,58,840.00 | 0.00 |
| September, 2023 | 3,46,871.00 | 0.00 | 0.00 | 1,03,510.00 | 0.00 |
| October, 2023 | 1,41,936.00 | 0.00 | 0.00 | 2,12,249.00 | 0.00 |
| November, 2023 | 2,194.00 | 0.00 | 0.00 | 32,364.00 | 0.00 |
| December, 2023 | 85,914.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 99,037.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,14,502.00 | 0.00 |
| March, 2024 | 3,59,349.00 | 0.00 | 0.00 | 1,50,800.00 | 0.00 |
| Total | 15,40,296.00 | 0.00 | 0.00 | 14,13,637.00 | 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 |