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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:-Saidra |
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| Opening Balance | 14,25,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,80,472.00 | 0.00 | 0.00 | 3,03,607.00 | 0.00 |
| May, 2023 | 44,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 22,337.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2023 | 45.00 | 0.00 | 0.00 | 28,046.00 | 0.00 |
| August, 2023 | 65.00 | 0.00 | 0.00 | 34,114.00 | 0.00 |
| September, 2023 | 2,14,242.00 | 0.00 | 0.00 | 1,75,605.00 | 0.00 |
| October, 2023 | 1,17,520.00 | 0.00 | 0.00 | 1,13,904.00 | 0.00 |
| November, 2023 | 27,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,850.00 | 0.00 | 0.00 | 1,09,212.00 | 0.00 |
| Januaury, 2024 | 135.00 | 0.00 | 0.00 | 1,54,101.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,15,474.00 | 0.00 |
| March, 2024 | 21,417.00 | 0.00 | 0.00 | 2,61,307.00 | 0.00 |
| Total | 8,40,288.00 | 0.00 | 0.00 | 14,03,870.00 | 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 |