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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:-Teliamura Bac,Village Panchayat & Equivalent:-East Sardukarkari |
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| Opening Balance | 14,73,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,25,898.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| May, 2023 | 47,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,964.00 | 0.00 | 0.00 | 7,440.00 | 0.00 |
| July, 2023 | 250.00 | 0.00 | 0.00 | 15,880.00 | 0.00 |
| August, 2023 | 250.00 | 0.00 | 0.00 | 36,510.00 | 0.00 |
| September, 2023 | 2,34,840.00 | 0.00 | 0.00 | 9,996.00 | 0.00 |
| October, 2023 | 1,09,182.00 | 0.00 | 0.00 | 70,964.00 | 0.00 |
| November, 2023 | 29,762.00 | 0.00 | 0.00 | 3,760.00 | 0.00 |
| December, 2023 | 16,245.00 | 0.00 | 0.00 | 1,72,090.00 | 0.00 |
| Januaury, 2024 | 2,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,250.00 | 0.00 | 0.00 | 4,41,363.00 | 0.00 |
| March, 2024 | 30,037.00 | 0.00 | 0.00 | 1,78,590.00 | 0.00 |
| Total | 9,21,884.00 | 0.00 | 0.00 | 9,44,543.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 12, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |