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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 Badlabari |
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| Opening Balance | 2,89,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,45,191.00 | 0.00 | 0.00 | 1,53,450.00 | 0.00 |
| May, 2023 | 20,247.00 | 0.00 | 0.00 | 1,89,168.50 | 0.00 |
| June, 2023 | 51,377.00 | 0.00 | 0.00 | 36,144.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,94,954.00 | 0.00 | 0.00 | 1,56,958.00 | 0.00 |
| September, 2023 | 59,116.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2023 | 1,61,816.00 | 0.00 | 0.00 | 11,287.00 | 0.00 |
| November, 2023 | 31,592.00 | 0.00 | 0.00 | 1,67,492.00 | 0.00 |
| December, 2023 | 4,179.00 | 0.00 | 0.00 | 29,664.00 | 0.00 |
| Januaury, 2024 | 360.00 | 0.00 | 0.00 | 64,551.40 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,26,728.00 | 0.00 |
| March, 2024 | 2,06,007.00 | 0.00 | 0.00 | 2,16,932.00 | 0.00 |
| Total | 12,74,839.00 | 0.00 | 0.00 | 11,58,874.90 | 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 |