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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:-Laljuri Bac,Village Panchayat & Equivalent:-Rabindranagar |
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| Opening Balance | 12,64,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,68,986.00 | 0.00 | 0.00 | 0.00 | 1,09,003.00 |
| May, 2023 | 51,160.00 | 0.00 | 0.00 | 1,50,351.00 | 0.00 |
| June, 2023 | 637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 54,466.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,49,612.00 | 0.00 |
| September, 2023 | 1,86,029.00 | 0.00 | 0.00 | 2,56,622.00 | 125.00 |
| October, 2023 | 1,86,029.00 | 0.00 | 0.00 | 6,07,062.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,86,871.00 | 0.00 |
| Januaury, 2024 | 2,18,070.00 | 0.00 | 0.00 | 1,01,316.00 | 0.00 |
| February, 2024 | 44,958.00 | 1,86,029.00 | 0.00 | 4,52,922.00 | 0.00 |
| March, 2024 | 2,35,419.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 13,91,288.00 | 1,86,029.00 | 0.00 | 19,62,222.00 | 1,09,128.00 |
| 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 |