|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Silachari Bac |
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| Opening Balance | 19,71,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,06,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,75,509.00 | 0.00 | 0.00 | 1,55,576.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 5,19,463.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 2,88,507.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 19,143.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,80,636.00 | 1,70,636.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,90,646.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,12,982.00 | 0.00 | 0.00 | 90,507.00 | 0.00 |
| March, 2024 | 5,67,301.00 | 0.00 | 0.00 | 22,390.00 | 0.00 |
| Total | 30,89,644.00 | 0.00 | 0.00 | 15,39,755.00 | 1,70,636.00 |
| 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 |