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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:-South Hadrai |
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| Opening Balance | 15,41,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,83,551.00 | 0.00 | 0.00 | 2,18,924.00 | 0.00 |
| May, 2023 | 43,529.00 | 0.00 | 0.00 | 6,764.00 | 0.00 |
| June, 2023 | 1,238.00 | 0.00 | 0.00 | 4,36,825.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,34,506.00 | 0.00 |
| August, 2023 | 1,51,529.00 | 0.00 | 0.00 | 17,138.00 | 0.00 |
| September, 2023 | 70,576.00 | 0.00 | 0.00 | 12,928.00 | 0.00 |
| October, 2023 | 1,11,644.00 | 0.00 | 0.00 | 1,45,543.00 | 0.00 |
| November, 2023 | 27,128.00 | 0.00 | 0.00 | 3,760.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,43,702.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 45,481.00 | 0.00 |
| February, 2024 | 3,71,335.00 | 0.00 | 0.00 | 3,24,181.00 | 0.00 |
| March, 2024 | 33,830.00 | 0.00 | 0.00 | 3,96,932.00 | 0.00 |
| Total | 11,94,360.00 | 0.00 | 0.00 | 18,86,684.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |