eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Ambassa Bac,Village Panchayat & Equivalent:-Kulai R.F. Extension |
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Opening Balance | 14,02,039.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 6,82,315.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
May, 2023 | 72,864.00 | 0.00 | 0.00 | 64,234.00 | 0.00 |
June, 2023 | 15,566.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
July, 2023 | 5.00 | 0.00 | 0.00 | 7,46,944.00 | 0.00 |
August, 2023 | 2,76,216.00 | 0.00 | 0.00 | 5,553.00 | 0.00 |
September, 2023 | 97,393.00 | 0.00 | 0.00 | 4,021.00 | 0.00 |
October, 2023 | 2,33,352.00 | 0.00 | 0.00 | 3,02,455.00 | 0.00 |
November, 2023 | 45,495.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
December, 2023 | 12,214.00 | 0.00 | 0.00 | 1,16,765.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 96,844.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 3,47,330.00 | 0.00 |
March, 2024 | 22,446.00 | 0.00 | 0.00 | 3,77,567.00 | 0.00 |
Total | 14,57,866.00 | 0.00 | 0.00 | 21,52,013.00 | 0.00 |
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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 |