|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Ompi Bac |
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| Opening Balance | 33,12,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,51,391.00 | 0.00 | 0.00 | 84,139.00 | 0.00 |
| May, 2023 | 3,26,666.00 | 0.00 | 0.00 | 2,41,065.00 | 0.00 |
| June, 2023 | 8,988.00 | 0.00 | 0.00 | 1,06,176.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,256.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,96,239.00 | 0.00 |
| September, 2023 | 18,65,230.00 | 0.00 | 0.00 | 3,79,225.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,16,861.00 | 0.00 |
| November, 2023 | 4,69,030.00 | 0.00 | 0.00 | 22,086.00 | 0.00 |
| December, 2023 | 10,263.00 | 0.00 | 0.00 | 3,03,025.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 74,581.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,34,630.00 | 0.00 |
| March, 2024 | 15,16,917.00 | 0.00 | 0.00 | 6,31,464.00 | 0.00 |
| Total | 72,48,485.00 | 0.00 | 0.00 | 26,27,747.00 | 0.00 |
| Back | |||||
| 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 |