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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:-Satchand Bac |
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| Opening Balance | 78,68,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,76,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 49,707.00 | 0.00 | 0.00 | 46,414.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,06,270.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,07,312.00 | 5,984.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,11,643.00 | 0.00 |
| October, 2023 | 8,70,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 54,989.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 36,00,035.00 | 0.00 |
| February, 2024 | 2,00,536.00 | 0.00 | 0.00 | 4,68,499.00 | 0.00 |
| March, 2024 | 9,23,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,20,259.00 | 0.00 | 0.00 | 49,05,662.00 | 5,984.00 |
| 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 |