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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:-Hezamara Bac |
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| Opening Balance | 75,85,814.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,88,115.00 | 0.00 | 0.00 | 5,61,806.00 | 0.00 |
| May, 2023 | 5,15,622.00 | 0.00 | 0.00 | 2,18,325.00 | 0.00 |
| June, 2023 | 69,385.00 | 0.00 | 0.00 | 7,83,483.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,92,729.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,50,787.00 | 0.00 |
| September, 2023 | 35,47,011.00 | 0.00 | 0.00 | 66,428.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,72,747.00 | 0.00 |
| December, 2023 | 5,44,963.00 | 0.00 | 0.00 | 4,76,594.00 | 0.00 |
| Januaury, 2024 | 53,093.00 | 0.00 | 0.00 | 3,89,750.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,68,724.00 | 0.00 |
| March, 2024 | 15,76,346.00 | 0.00 | 0.00 | 15,27,843.00 | 0.00 |
| Total | 96,94,535.00 | 0.00 | 0.00 | 76,77,216.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |