eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Bamutia,Village Panchayat & Equivalent:-Dighalia |
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Opening Balance | 7,77,914.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,90,964.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
May, 2023 | 1,01,697.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
June, 2023 | 12,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 1,290.00 | 0.00 | 0.00 | 1,27,176.00 | 0.00 |
August, 2023 | 68,878.00 | 0.00 | 0.00 | 55,339.00 | 0.00 |
September, 2023 | 2,22,675.00 | 0.00 | 0.00 | 87,589.00 | 0.00 |
October, 2023 | 2,83,661.00 | 0.00 | 0.00 | 1,25,643.00 | 0.00 |
November, 2023 | 72,541.00 | 0.00 | 0.00 | 46,598.00 | 0.00 |
December, 2023 | 9,227.00 | 0.00 | 0.00 | 17,960.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,640.00 | 0.00 |
February, 2024 | 51,577.00 | 0.00 | 0.00 | 7,18,726.00 | 0.00 |
March, 2024 | 56,819.00 | 0.00 | 0.00 | 1,52,445.00 | 0.00 |
Total | 11,72,293.00 | 0.00 | 0.00 | 14,09,816.00 | 0.00 |
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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 |