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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:-Ambassa Bac,Village Panchayat & Equivalent:-Raipassa |
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| Opening Balance | 5,29,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,20,439.00 | 0.00 | 0.00 | 63,084.00 | 0.00 |
| May, 2023 | 48,579.00 | 0.00 | 0.00 | 86,243.00 | 0.00 |
| June, 2023 | 14,307.00 | 0.00 | 0.00 | 52,743.00 | 0.00 |
| July, 2023 | 500.00 | 0.00 | 0.00 | 54,956.00 | 0.00 |
| August, 2023 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,31,916.00 | 0.00 | 0.00 | 1,15,118.00 | 0.00 |
| October, 2023 | 1,39,668.00 | 0.00 | 0.00 | 1,95,818.00 | 0.00 |
| November, 2023 | 30,132.00 | 0.00 | 0.00 | 820.00 | 0.00 |
| December, 2023 | 13,832.00 | 0.00 | 0.00 | 1,33,519.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,55,542.00 | 0.00 |
| February, 2024 | 5,559.00 | 0.00 | 0.00 | 1,78,773.00 | 0.00 |
| March, 2024 | 13,061.00 | 0.00 | 0.00 | 2,18,050.00 | 0.00 |
| Total | 9,18,093.00 | 0.00 | 0.00 | 13,54,666.00 | 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 |