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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:-Ambassa Bac,Village Panchayat & Equivalent:-Kamalacherra |
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| Opening Balance | 12,53,492.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,08,002.00 | 0.00 | 0.00 | 28,439.00 | 0.00 |
| May, 2023 | 75,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 24,576.00 | 0.00 | 0.00 | 4,846.00 | 0.00 |
| July, 2023 | 23,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 450.00 | 0.00 | 0.00 | 29,974.00 | 0.00 |
| September, 2023 | 3,62,080.00 | 0.00 | 0.00 | 1,91,621.60 | 0.00 |
| October, 2023 | 2,01,757.00 | 0.00 | 0.00 | 2,68,235.00 | 0.00 |
| November, 2023 | 46,294.00 | 0.00 | 0.00 | 6,695.40 | 0.00 |
| December, 2023 | 30,430.00 | 0.00 | 0.00 | 4,39,458.00 | 0.00 |
| Januaury, 2024 | 75.00 | 0.00 | 0.00 | 2,20,081.00 | 0.00 |
| February, 2024 | 150.00 | 0.00 | 0.00 | 5,08,048.00 | 0.00 |
| March, 2024 | 12,960.00 | 0.00 | 0.00 | 8,60,618.00 | 0.00 |
| Total | 14,85,768.00 | 0.00 | 0.00 | 25,58,016.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |