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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:-Rajkandi |
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| Opening Balance | 14,06,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,09,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 66,833.00 | 0.00 | 0.00 | 12,490.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,03,171.00 | 0.00 | 0.00 | 6,28,303.00 | 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 | 1,86,599.00 | 0.00 | 0.00 | 2,29,163.00 | 0.00 |
| December, 2023 | 18,696.00 | 0.00 | 0.00 | 1,03,080.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,58,597.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| March, 2024 | 21,059.00 | 0.00 | 0.00 | 3,47,401.00 | 0.00 |
| Total | 10,06,247.00 | 0.00 | 0.00 | 15,21,634.00 | 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 |