|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Lefunga Bac |
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| Opening Balance | 19,78,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,74,788.00 | 0.00 | 0.00 | 68,000.00 | 81,360.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 29,180.00 | 0.00 | 0.00 | 64,053.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,59,019.00 | 0.00 |
| August, 2023 | 9,100.00 | 0.00 | 0.00 | 3,52,431.00 | 0.00 |
| September, 2023 | 10,83,453.00 | 0.00 | 0.00 | 1,05,134.00 | 0.00 |
| October, 2023 | 1,000.00 | 0.00 | 0.00 | 46,430.00 | 0.00 |
| November, 2023 | 10,000.00 | 0.00 | 0.00 | 3,19,099.00 | 0.00 |
| December, 2023 | 3,21,893.00 | 0.00 | 0.00 | 7,16,964.00 | 0.00 |
| Januaury, 2024 | 500.00 | 0.00 | 0.00 | 8,52,685.00 | 0.00 |
| February, 2024 | 1,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 81,455.00 | 0.00 | 0.00 | 3,89,970.00 | 0.00 |
| Total | 34,12,870.00 | 0.00 | 0.00 | 30,73,785.00 | 81,360.00 |
| 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 |