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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:-Charilam Bac |
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| Opening Balance | 32,91,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,62,331.00 | 0.00 | 0.00 | 72,620.00 | 0.00 |
| May, 2023 | 2,33,276.00 | 0.00 | 0.00 | 21,227.00 | 0.00 |
| June, 2023 | 50,358.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,83,971.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,00,628.00 | 0.00 |
| September, 2023 | 15,91,717.00 | 0.00 | 0.00 | 8,98,310.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 46,115.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,80,831.00 | 0.00 |
| December, 2023 | 7,521.00 | 0.00 | 0.00 | 1,60,884.00 | 0.00 |
| Januaury, 2024 | 3,19,299.00 | 0.00 | 0.00 | 2,39,783.00 | 24,814.00 |
| February, 2024 | 12,880.00 | 0.00 | 0.00 | 66,380.00 | 0.00 |
| March, 2024 | 2,21,203.00 | 0.00 | 0.00 | 3,17,188.00 | 0.00 |
| Total | 41,98,585.00 | 0.00 | 0.00 | 24,04,937.00 | 24,814.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |