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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:-Belbari Bac |
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| Opening Balance | 41,76,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,01,004.00 | 0.00 | 0.00 | 51,842.00 | 0.00 |
| May, 2023 | 2,71,641.00 | 0.00 | 0.00 | 28,780.00 | 0.00 |
| June, 2023 | 5,691.00 | 0.00 | 0.00 | 2,94,781.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,64,111.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 81,329.00 | 0.00 |
| September, 2023 | 13,76,481.00 | 0.00 | 0.00 | 2,83,805.00 | 0.00 |
| October, 2023 | 3,000.00 | 0.00 | 0.00 | 1,11,056.00 | 0.00 |
| November, 2023 | 3,70,048.00 | 0.00 | 0.00 | 1,94,470.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,78,563.00 | 1,91,633.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,64,415.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,22,944.00 | 0.00 |
| March, 2024 | 48,961.00 | 0.00 | 0.00 | 8,17,655.00 | 0.00 |
| Total | 42,76,826.00 | 0.00 | 0.00 | 41,93,751.00 | 1,91,633.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |