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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:-Padmabil Bac,Village Panchayat & Equivalent:-Mare Haduk |
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| Opening Balance | 20,26,490.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,23,108.00 | 0.00 | 0.00 | 1,97,286.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 76,543.00 | 0.00 | 0.00 | 2,16,640.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,610.00 | 0.00 |
| August, 2023 | 10.00 | 0.00 | 0.00 | 3,56,871.00 | 0.00 |
| September, 2023 | 2,31,155.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2023 | 82,716.00 | 0.00 | 0.00 | 85,716.00 | 0.00 |
| November, 2023 | 30,570.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 25,037.00 | 0.00 | 0.00 | 16,312.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 89,569.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,44,140.00 | 0.00 |
| March, 2024 | 1,89,708.00 | 0.00 | 0.00 | 8,70,099.00 | 0.00 |
| Total | 10,58,847.00 | 0.00 | 0.00 | 20,22,243.00 | 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 |