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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:-Ganganagar Bac,Village Panchayat & Equivalent:-Ganganagar |
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| Opening Balance | 7,58,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,48,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 90,169.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,320.00 | 0.00 |
| August, 2023 | 200.00 | 0.00 | 0.00 | 44,666.00 | 0.00 |
| September, 2023 | 2,21,616.00 | 0.00 | 0.00 | 23,111.00 | 0.00 |
| October, 2023 | 2,21,616.00 | 0.00 | 0.00 | 1,12,796.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,496.00 | 0.00 | 0.00 | 3,05,424.00 | 71,208.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 34,776.00 | 0.00 |
| March, 2024 | 2,21,616.00 | 0.00 | 0.00 | 2,27,408.00 | 0.00 |
| Total | 12,22,556.00 | 0.00 | 0.00 | 8,93,670.00 | 71,208.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |