|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Kumarghat Bac,Village Panchayat & Equivalent:-South Unakoti |
|||||
| Opening Balance | 6,17,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,47,939.00 | 0.00 | 0.00 | 62,216.00 | 0.00 |
| May, 2023 | 34,126.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| June, 2023 | 7,175.00 | 0.00 | 0.00 | 39,886.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,71,343.00 | 0.00 |
| September, 2023 | 3,19,005.00 | 0.00 | 0.00 | 23,242.00 | 0.00 |
| October, 2023 | 1,24,752.00 | 0.00 | 0.00 | 1,55,488.00 | 0.00 |
| November, 2023 | 5.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,18,111.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,016.00 | 0.00 |
| March, 2024 | 43,274.00 | 0.00 | 0.00 | 1,05,839.00 | 0.00 |
| Total | 8,76,276.00 | 0.00 | 0.00 | 9,41,141.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 9:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |