|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Padmabil Bac |
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| Opening Balance | 38,01,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,60,237.00 | 0.00 | 0.00 | 3,91,601.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,39,197.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,909.00 | 0.00 |
| July, 2023 | 3,24,749.00 | 0.00 | 0.00 | 2,96,886.00 | 0.00 |
| August, 2023 | 91,547.00 | 0.00 | 0.00 | 3,72,852.00 | 0.00 |
| September, 2023 | 16,97,971.00 | 0.00 | 0.00 | 5,19,102.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,13,568.00 | 0.00 |
| December, 2023 | 5,45,712.00 | 0.00 | 0.00 | 11,05,018.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,01,242.00 | 0.00 |
| February, 2024 | 93,000.00 | 0.00 | 0.00 | 2,99,936.00 | 0.00 |
| March, 2024 | 11,09,429.00 | 0.00 | 0.00 | 10,83,672.00 | 0.00 |
| Total | 66,22,645.00 | 0.00 | 0.00 | 60,55,983.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |