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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:-Rupaichari Bac |
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| Opening Balance | 83,60,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,71,978.00 | 0.00 | 0.00 | 9,02,940.00 | 0.00 |
| May, 2023 | 500.00 | 0.00 | 0.00 | 3,73,995.00 | 0.00 |
| June, 2023 | 3,64,544.00 | 0.00 | 0.00 | 2,42,268.00 | 0.00 |
| July, 2023 | 500.00 | 0.00 | 0.00 | 6,62,994.00 | 0.00 |
| August, 2023 | 1,500.00 | 0.00 | 0.00 | 3,94,382.00 | 0.00 |
| September, 2023 | 10,51,394.00 | 0.00 | 0.00 | 1,41,389.00 | 0.00 |
| October, 2023 | 5,35,625.00 | 0.00 | 0.00 | 5,52,506.00 | 0.00 |
| November, 2023 | 9,000.00 | 0.00 | 0.00 | 9,53,777.00 | 0.00 |
| December, 2023 | 4,52,652.00 | 0.00 | 0.00 | 20,74,657.00 | 2,26,214.00 |
| Januaury, 2024 | 2,500.00 | 0.00 | 0.00 | 17,17,121.00 | 0.00 |
| February, 2024 | 1,000.00 | 0.00 | 0.00 | 7,43,941.00 | 0.00 |
| March, 2024 | 92,457.00 | 0.00 | 0.00 | 5,48,099.00 | 0.00 |
| Total | 49,83,650.00 | 0.00 | 0.00 | 93,08,069.00 | 2,26,214.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |