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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:-Chawmanu Bac |
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| Opening Balance | 52,74,622.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,47,810.00 | 0.00 | 0.00 | 1,22,478.00 | 0.00 |
| May, 2023 | 3,29,601.00 | 0.00 | 0.00 | 7,49,728.00 | 0.00 |
| June, 2023 | 1,09,360.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,55,425.00 | 0.00 |
| August, 2023 | 12,42,178.00 | 0.00 | 0.00 | 8,18,662.00 | 0.00 |
| September, 2023 | 6,10,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 65,680.00 | 0.00 |
| November, 2023 | 1,29,415.00 | 0.00 | 0.00 | 8,78,925.00 | 0.00 |
| December, 2023 | 3,26,277.00 | 0.00 | 0.00 | 10,22,203.00 | 0.00 |
| Januaury, 2024 | 1,11,229.00 | 0.00 | 0.00 | 7,00,344.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,18,226.00 | 0.00 |
| March, 2024 | 11,550.00 | 0.00 | 0.00 | 9,70,089.00 | 0.00 |
| Total | 60,18,376.00 | 0.00 | 0.00 | 67,09,660.00 | 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 |