eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TRIPURA
District:-West Tripura,Block Panchayat & Equivalent:-Ambassa Bac
Opening Balance 67,91,124.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 24,65,993.00 0.00 0.00 8,35,277.00 93,677.00
May, 2023 2,82,434.00 0.00 0.00 5,23,619.00 0.00
June, 2023 0.00 0.00 0.00 6,12,685.00 0.00
July, 2023 58,380.00 0.00 0.00 6,28,077.00 0.00
August, 2023 8,625.00 0.00 0.00 5,23,934.00 0.00
September, 2023 15,28,348.00 0.00 0.00 9,01,382.00 0.00
October, 2023 0.00 0.00 0.00 1,46,080.00 0.00
November, 2023 3,82,947.00 0.00 0.00 7,45,457.00 0.00
December, 2023 0.00 0.00 0.00 15,10,455.00 0.00
Januaury, 2024 0.00 0.00 0.00 3,90,693.00 0.00
February, 2024 95,772.00 0.00 0.00 15,90,288.00 0.00
March, 2024 46,583.00 0.00 0.00 5,49,263.00 0.00
Total 48,69,082.00 0.00 0.00 89,57,210.00 93,677.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 4:27 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre