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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:-Laljuri Bac,Village Panchayat & Equivalent:-Kanchanpur |
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| Opening Balance | 40,27,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,57,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,85,367.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2023 | 39,768.00 | 0.00 | 0.00 | 43,665.00 | 0.00 |
| July, 2023 | 335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,56,656.00 | 0.00 | 0.00 | 5,54,140.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,48,317.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,42,054.00 | 3,511.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,36,695.50 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,10,057.40 | 27,444.00 |
| March, 2024 | 13,39,478.00 | 0.00 | 0.00 | 10,42,534.10 | 0.00 |
| Total | 38,78,818.00 | 0.00 | 0.00 | 53,99,463.00 | 30,955.00 |
| 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 |