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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 Bamutia |
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| Opening Balance | 39,43,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,75,245.00 | 0.00 | 0.00 | 1,67,466.00 | 0.00 |
| May, 2023 | 1,03,983.00 | 0.00 | 0.00 | 1,65,840.00 | 8,668.00 |
| June, 2023 | 15,639.00 | 0.00 | 0.00 | 96,465.00 | 0.00 |
| July, 2023 | 7,697.00 | 0.00 | 0.00 | 1,86,804.00 | 0.00 |
| August, 2023 | 59,216.00 | 0.00 | 0.00 | 65,552.00 | 0.00 |
| September, 2023 | 2,72,656.00 | 0.00 | 0.00 | 1,65,839.00 | 0.00 |
| October, 2023 | 1,21,597.00 | 0.00 | 0.00 | 1,87,732.00 | 0.00 |
| November, 2023 | 76,936.00 | 0.00 | 0.00 | 1,56,110.00 | 0.00 |
| December, 2023 | 3,51,619.00 | 0.00 | 0.00 | 1,06,783.00 | 0.00 |
| Januaury, 2024 | 5,000.00 | 0.00 | 0.00 | 51,409.00 | 0.00 |
| February, 2024 | 9,972.00 | 0.00 | 0.00 | 2,84,880.00 | 0.00 |
| March, 2024 | 60,870.00 | 0.00 | 0.00 | 1,63,490.00 | 0.00 |
| Total | 14,60,430.00 | 0.00 | 0.00 | 17,98,370.00 | 8,668.00 |
| 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 |