|
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:-East Betchara |
|||||
| Opening Balance | 24,38,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,52,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 71,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 24,390.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| July, 2023 | 5.00 | 0.00 | 0.00 | 2,14,405.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,90,390.00 | 0.00 |
| September, 2023 | 2,56,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,69,518.00 | 0.00 | 0.00 | 2,25,607.00 | 0.00 |
| December, 2023 | 6,182.00 | 0.00 | 0.00 | 8,61,481.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,35,898.00 | 0.00 | 0.00 | 3,93,475.00 | 0.00 |
| Total | 15,16,111.00 | 0.00 | 0.00 | 21,27,758.00 | 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 |