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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:-Belbari Bac,Village Panchayat & Equivalent:-Bikram Molsom |
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| Opening Balance | 18,23,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,03,162.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2023 | 47,664.00 | 0.00 | 0.00 | 18,679.00 | 0.00 |
| June, 2023 | 17,106.00 | 0.00 | 0.00 | 5,120.00 | 0.00 |
| July, 2023 | 300.00 | 0.00 | 0.00 | 54,078.00 | 0.00 |
| August, 2023 | 35.00 | 0.00 | 0.00 | 1,84,783.00 | 0.00 |
| September, 2023 | 2,25,994.00 | 0.00 | 0.00 | 1,40,887.00 | 0.00 |
| October, 2023 | 1,08,932.00 | 0.00 | 0.00 | 1,03,960.00 | 0.00 |
| November, 2023 | 28,328.00 | 0.00 | 0.00 | 12,798.00 | 0.00 |
| December, 2023 | 16,033.00 | 0.00 | 0.00 | 88,666.00 | 0.00 |
| Januaury, 2024 | 5.00 | 0.00 | 0.00 | 1,47,686.00 | 0.00 |
| February, 2024 | 50.00 | 0.00 | 0.00 | 1,32,880.00 | 0.00 |
| March, 2024 | 25,648.00 | 0.00 | 0.00 | 4,41,829.00 | 0.00 |
| Total | 8,73,257.00 | 0.00 | 0.00 | 13,39,866.00 | 0.00 |
| Back | |||||
| 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 |