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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:-Deo-Velly |
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| Opening Balance | 11,60,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,69,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 79,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,576.00 | 0.00 | 0.00 | 1,39,935.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,228.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,22,863.00 | 0.00 |
| September, 2023 | 3,98,640.00 | 0.00 | 0.00 | 1,19,399.00 | 0.00 |
| October, 2023 | 1,53,680.00 | 0.00 | 0.00 | 2,36,436.00 | 0.00 |
| November, 2023 | 48,999.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| December, 2023 | 10,871.00 | 0.00 | 0.00 | 44,125.00 | 0.00 |
| Januaury, 2024 | 15.00 | 0.00 | 0.00 | 5,70,490.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 69,939.00 | 0.00 |
| March, 2024 | 32,915.00 | 0.00 | 0.00 | 2,59,869.00 | 0.00 |
| Total | 14,95,944.00 | 0.00 | 0.00 | 21,09,484.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |