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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:-Nabagram |
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| Opening Balance | 15,87,096.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,41,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 93,774.00 | 0.00 | 0.00 | 86,775.00 | 0.00 |
| June, 2023 | 990.00 | 0.00 | 0.00 | 1,13,360.00 | 0.00 |
| July, 2023 | 6,287.00 | 0.00 | 0.00 | 48,995.00 | 0.00 |
| August, 2023 | 78,851.00 | 0.00 | 0.00 | 27,872.00 | 0.00 |
| September, 2023 | 2,39,417.00 | 0.00 | 0.00 | 15,263.00 | 0.00 |
| October, 2023 | 1,05,263.00 | 0.00 | 0.00 | 1,62,324.00 | 0.00 |
| November, 2023 | 78,959.00 | 0.00 | 0.00 | 29,872.00 | 0.00 |
| December, 2023 | 14,029.00 | 0.00 | 0.00 | 3,84,975.00 | 0.00 |
| Januaury, 2024 | 310.00 | 0.00 | 0.00 | 3,08,941.00 | 0.00 |
| February, 2024 | 69,088.00 | 0.00 | 0.00 | 4,29,310.00 | 0.00 |
| March, 2024 | 1,93,646.00 | 0.00 | 0.00 | 4,45,113.00 | 8,803.00 |
| Total | 12,21,771.00 | 0.00 | 0.00 | 20,52,800.00 | 8,803.00 |
| 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 |