|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Teliamura Bac |
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| Opening Balance | 44,79,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,88,211.00 | 0.00 | 0.00 | 4,34,824.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 46,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,41,394.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,00,360.00 | 0.00 |
| September, 2023 | 13,19,399.00 | 0.00 | 0.00 | 71,371.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,06,965.00 | 0.00 |
| November, 2023 | 2,68,327.00 | 0.00 | 0.00 | 11,82,445.00 | 0.00 |
| December, 2023 | 48,949.00 | 0.00 | 0.00 | 10,64,026.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,67,170.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,65,291.00 | 0.00 |
| March, 2024 | 92,166.00 | 0.00 | 0.00 | 48,995.00 | 0.00 |
| Total | 43,63,694.00 | 0.00 | 0.00 | 55,82,841.00 | 0.00 |
| 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 |