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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:-Tulashikhar Bac,Village Panchayat & Equivalent:-East Behalabari |
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| Opening Balance | 2,42,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,20,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 56,968.00 | 0.00 | 0.00 | 81,846.00 | 0.00 |
| June, 2023 | 7,327.00 | 0.00 | 0.00 | 1,59,504.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,76,439.00 | 0.00 | 0.00 | 2,084.00 | 0.00 |
| September, 2023 | 56,749.00 | 0.00 | 0.00 | 51,451.00 | 0.00 |
| October, 2023 | 1,38,764.00 | 0.00 | 0.00 | 39,258.00 | 0.00 |
| November, 2023 | 30,448.00 | 0.00 | 0.00 | 1,40,146.00 | 0.00 |
| December, 2023 | 5,429.00 | 0.00 | 0.00 | 10,579.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,35,545.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,78,211.00 | 0.00 |
| March, 2024 | 1,91,957.00 | 0.00 | 0.00 | 1,53,700.00 | 1,653.00 |
| Total | 10,84,998.00 | 0.00 | 0.00 | 9,52,324.00 | 1,653.00 |
| 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 |