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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:-Kumarghat Bac,Village Panchayat & Equivalent:-Darchawi |
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| Opening Balance | 4,87,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,70,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 40,909.00 | 0.00 | 0.00 | 641.00 | 0.00 |
| June, 2023 | 6,798.00 | 0.00 | 0.00 | 6,160.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,515.00 | 0.00 |
| August, 2023 | 15.00 | 0.00 | 0.00 | 12,656.00 | 0.00 |
| September, 2023 | 3,01,858.00 | 0.00 | 0.00 | 5,015.00 | 0.00 |
| October, 2023 | 84,077.00 | 0.00 | 0.00 | 1,21,822.00 | 0.00 |
| November, 2023 | 25,578.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 8,394.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| Januaury, 2024 | 2,108.00 | 0.00 | 0.00 | 68,791.00 | 0.00 |
| February, 2024 | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,70,614.00 | 0.00 | 0.00 | 63,621.00 | 0.00 |
| Total | 10,10,495.00 | 0.00 | 0.00 | 4,18,221.00 | 0.00 |
| 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 |