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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:-Karanmani Para |
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| Opening Balance | 22,78,121.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,75,985.00 | 0.00 | 0.00 | 2,60,142.00 | 0.00 |
| May, 2023 | 90,518.00 | 0.00 | 0.00 | 2,48,610.00 | 0.00 |
| June, 2023 | 20,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,52,540.00 | 0.00 | 0.00 | 1,83,737.00 | 0.00 |
| October, 2023 | 3,53,526.00 | 0.00 | 0.00 | 3,06,251.00 | 0.00 |
| November, 2023 | 45,141.00 | 0.00 | 0.00 | 240.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,54,158.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,11,148.00 | 0.00 |
| February, 2024 | 26,382.00 | 0.00 | 0.00 | 6,14,786.00 | 0.00 |
| March, 2024 | 3,77,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,56,760.00 | 0.00 | 0.00 | 19,79,072.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |