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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:-Pecharthal Bac |
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| Opening Balance | 30,98,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,14,357.00 | 0.00 | 0.00 | 95,147.00 | 0.00 |
| May, 2023 | 500.00 | 0.00 | 0.00 | 51,720.00 | 0.00 |
| June, 2023 | 3,87,658.00 | 0.00 | 0.00 | 1,68,675.00 | 0.00 |
| July, 2023 | 10,500.00 | 0.00 | 0.00 | 10,26,335.00 | 0.00 |
| August, 2023 | 7,360.00 | 0.00 | 0.00 | 22,12,961.00 | 0.00 |
| September, 2023 | 21,11,782.00 | 0.00 | 0.00 | 3,36,053.00 | 0.00 |
| October, 2023 | 13,62,857.00 | 0.00 | 0.00 | 1,29,632.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,75,083.00 | 0.00 |
| December, 2023 | 5,26,158.00 | 0.00 | 0.00 | 6,27,243.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,38,891.00 | 0.00 |
| February, 2024 | 3,500.00 | 0.00 | 0.00 | 10,77,219.00 | 0.00 |
| March, 2024 | 14,10,265.00 | 13,55,227.00 | 0.00 | 10,49,218.00 | 0.00 |
| Total | 90,34,937.00 | 13,55,227.00 | 0.00 | 74,88,177.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |