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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:-Banbazar |
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| Opening Balance | 22,27,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,57,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 55,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 32,623.00 | 0.00 | 0.00 | 5,98,347.00 | 0.00 |
| September, 2023 | 2,75,068.00 | 0.00 | 0.00 | 2,51,015.00 | 0.00 |
| October, 2023 | 1,19,328.00 | 0.00 | 0.00 | 52,830.00 | 0.00 |
| November, 2023 | 44,316.00 | 0.00 | 0.00 | 2,31,198.00 | 0.00 |
| December, 2023 | 17,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,320.00 | 0.00 | 0.00 | 6,11,145.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 48,243.00 | 0.00 |
| March, 2024 | 2,08,275.00 | 0.00 | 0.00 | 4,26,370.00 | 0.00 |
| Total | 13,31,020.00 | 0.00 | 0.00 | 22,19,148.00 | 0.00 |
| 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 |