|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Amarpur Bac |
|||||
| Opening Balance | 18,09,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,34,397.00 | 0.00 | 0.00 | 5,17,379.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 11,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,50,861.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,48,302.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,67,724.00 | 0.00 |
| September, 2023 | 10,60,326.00 | 0.00 | 0.00 | 37,699.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,35,146.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,22,577.00 | 19,024.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 66,148.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 37,96,598.20 | 0.00 | 0.00 | 20,77,211.00 | 0.00 |
| Total | 76,91,321.20 | 0.00 | 0.00 | 52,34,047.00 | 30,024.00 |
| 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 |