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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:-Pecharthal Bac,Village Panchayat & Equivalent:-Sonarampara |
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| Opening Balance | 10,98,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,09,297.00 | 0.00 | 0.00 | 0.00 | 12,305.00 |
| May, 2023 | 64,009.00 | 0.00 | 0.00 | 66,760.00 | 0.00 |
| June, 2023 | 13,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,310.00 | 0.00 | 0.00 | 13,209.00 | 0.00 |
| August, 2023 | 115.00 | 0.00 | 0.00 | 4,26,625.00 | 0.00 |
| September, 2023 | 5,28,423.00 | 0.00 | 0.00 | 1,30,429.00 | 0.00 |
| October, 2023 | 1,808.00 | 0.00 | 0.00 | 3,39,739.00 | 0.00 |
| November, 2023 | 39,319.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2023 | 10,097.00 | 0.00 | 0.00 | 1,71,912.00 | 0.00 |
| Januaury, 2024 | 220.00 | 0.00 | 0.00 | 41,080.00 | 0.00 |
| February, 2024 | 65.00 | 0.00 | 0.00 | 1,30,293.00 | 0.00 |
| March, 2024 | 29,333.00 | 0.00 | 0.00 | 6,46,787.00 | 0.00 |
| Total | 11,97,722.00 | 0.00 | 0.00 | 19,68,334.00 | 12,305.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |