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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:-Hrishyamukh Bac |
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| Opening Balance | 36,27,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,23,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,40,092.00 | 0.00 | 0.00 | 33,986.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2023 | 9,512.00 | 0.00 | 0.00 | 1,81,988.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,424.00 | 0.00 |
| September, 2023 | 4,93,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,50,553.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 36,435.00 | 0.00 |
| December, 2023 | 1,92,866.00 | 0.00 | 0.00 | 9,51,877.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| March, 2024 | 1,06,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,16,172.00 | 0.00 | 0.00 | 13,40,010.00 | 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 |