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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:-Asharambari |
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| Opening Balance | 10,73,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,02,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 65,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,14,088.00 | 0.00 | 0.00 | 44,656.00 | 0.00 |
| October, 2023 | 1,25,828.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| November, 2023 | 41,969.00 | 0.00 | 0.00 | 1,19,328.00 | 0.00 |
| December, 2023 | 14,364.00 | 0.00 | 0.00 | 15,440.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 45,650.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,29,087.00 | 0.00 |
| March, 2024 | 2,45,038.00 | 0.00 | 0.00 | 4,76,200.00 | 0.00 |
| Total | 13,22,216.00 | 0.00 | 0.00 | 9,36,861.00 | 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 |