eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Ambassa Bac |
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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 |