|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Tulashikhar Bac |
|||||
| Opening Balance | 34,59,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,10,005.00 | 0.00 | 0.00 | 3,55,260.00 | 0.00 |
| May, 2023 | 4,83,536.00 | 0.00 | 0.00 | 8,69,754.00 | 0.00 |
| June, 2023 | 7,952.00 | 0.00 | 0.00 | 12,50,560.00 | 0.00 |
| July, 2023 | 45,271.00 | 0.00 | 0.00 | 3,62,188.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,48,282.00 | 0.00 |
| September, 2023 | 24,63,091.00 | 0.00 | 0.00 | 8,98,108.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,93,708.00 | 0.00 |
| November, 2023 | 6,07,794.00 | 0.00 | 0.00 | 2,27,808.00 | 0.00 |
| December, 2023 | 43,238.00 | 0.00 | 0.00 | 10,94,670.00 | 1,99,426.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,18,398.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,27,357.00 | 0.00 |
| March, 2024 | 16,56,575.00 | 0.00 | 0.00 | 7,25,795.00 | 0.00 |
| Total | 92,17,462.00 | 0.00 | 0.00 | 84,71,888.00 | 1,99,426.00 |
| 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 |