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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 |
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| Opening Balance | 36,46,740.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,35,539.00 | 0.00 | 0.00 | 2,78,065.00 | 0.00 |
| May, 2023 | 6,59,740.00 | 0.00 | 0.00 | 1,57,971.00 | 0.00 |
| June, 2023 | 75,595.00 | 0.00 | 0.00 | 29,178.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,64,631.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,69,923.00 | 0.00 |
| September, 2023 | 28,28,440.00 | 0.00 | 0.00 | 8,03,652.00 | 77,700.00 |
| October, 2023 | 9,99,755.00 | 0.00 | 0.00 | 15,64,146.00 | 0.00 |
| November, 2023 | 36,13,155.00 | 0.00 | 0.00 | 2,51,421.00 | 0.00 |
| December, 2023 | 65,885.00 | 0.00 | 0.00 | 16,00,221.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,64,606.00 | 0.00 |
| February, 2024 | 51,000.00 | 0.00 | 0.00 | 2,37,815.00 | 0.00 |
| March, 2024 | 12,52,623.00 | 9,99,755.00 | 0.00 | 17,82,896.00 | 0.00 |
| Total | 1,23,81,732.00 | 9,99,755.00 | 0.00 | 81,04,525.00 | 77,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |