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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:-Shantipur |
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| Opening Balance | 11,35,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,46,647.00 | 0.00 | 0.00 | 0.00 | 21,374.00 |
| May, 2023 | 51,423.00 | 0.00 | 0.00 | 1,26,497.00 | 0.00 |
| June, 2023 | 12,132.00 | 0.00 | 0.00 | 2,45,544.00 | 0.00 |
| July, 2023 | 51,923.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,42,036.00 | 0.00 |
| September, 2023 | 2,44,709.00 | 0.00 | 0.00 | 1,86,434.00 | 0.00 |
| October, 2023 | 2,17,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 33,431.00 | 0.00 | 0.00 | 2,50,012.00 | 0.00 |
| December, 2023 | 8,628.00 | 0.00 | 0.00 | 1,40,204.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,75,444.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 65,478.00 | 0.00 |
| March, 2024 | 27,628.00 | 0.00 | 0.00 | 2,20,265.00 | 0.00 |
| Total | 10,93,933.00 | 0.00 | 0.00 | 16,21,414.00 | 21,374.00 |
| 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 |