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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:-Kathalbari |
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| Opening Balance | 10,72,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,04,193.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2023 | 1,06,652.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2023 | 1,402.00 | 0.00 | 0.00 | 33,224.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,610.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,28,628.00 | 0.00 |
| September, 2023 | 2,18,890.00 | 0.00 | 0.00 | 1,20,257.00 | 0.00 |
| October, 2023 | 2,11,084.00 | 0.00 | 0.00 | 2,42,303.00 | 0.00 |
| November, 2023 | 32,959.00 | 0.00 | 0.00 | 64,138.00 | 0.00 |
| December, 2023 | 80,815.00 | 0.00 | 0.00 | 3,66,875.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,52,540.00 | 0.00 |
| February, 2024 | 36.00 | 0.00 | 0.00 | 2,94,558.20 | 0.00 |
| March, 2024 | 12,883.00 | 0.00 | 0.00 | 2,90,990.00 | 0.00 |
| Total | 11,68,914.00 | 0.00 | 0.00 | 18,17,623.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 9:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |