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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:-Hezamara Bac,Village Panchayat & Equivalent:-Rubri Twisa |
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| Opening Balance | 6,60,081.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,50,518.00 | 0.00 | 0.00 | 1,13,699.00 | 0.00 |
| May, 2023 | 42,359.00 | 0.00 | 0.00 | 64,139.00 | 0.00 |
| June, 2023 | 10,639.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2023 | 1.00 | 0.00 | 0.00 | 1,75,880.00 | 0.00 |
| August, 2023 | 1,257.00 | 0.00 | 0.00 | 47,133.97 | 0.00 |
| September, 2023 | 1,88,992.00 | 0.00 | 0.00 | 53,312.57 | 0.00 |
| October, 2023 | 92,213.00 | 0.00 | 0.00 | 92,212.53 | 0.00 |
| November, 2023 | 27,028.00 | 0.00 | 0.00 | 6.23 | 0.00 |
| December, 2023 | 8,722.00 | 0.00 | 0.00 | 66,438.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 76,215.93 | 0.00 |
| February, 2024 | 1,431.00 | 0.00 | 0.00 | 75,717.95 | 0.00 |
| March, 2024 | 12,030.00 | 0.00 | 0.00 | 18,308.85 | 0.00 |
| Total | 7,35,190.00 | 0.00 | 0.00 | 7,89,064.03 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 9:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |