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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:-Saidacherra |
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| Opening Balance | 10,21,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,66,575.00 | 0.00 | 0.00 | 0.00 | 17,973.00 |
| May, 2023 | 40,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,788.00 | 0.00 | 0.00 | 78,758.00 | 0.00 |
| July, 2023 | 10.00 | 0.00 | 0.00 | 31,288.00 | 0.00 |
| August, 2023 | 30.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 2,54,709.00 | 0.00 | 0.00 | 81,488.00 | 0.00 |
| October, 2023 | 1,27,012.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| November, 2023 | 25,388.00 | 0.00 | 0.00 | 1,41,776.00 | 0.00 |
| December, 2023 | 11,903.00 | 0.00 | 0.00 | 3,28,762.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 80,084.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,882.00 | 0.00 | 0.00 | 1,49,806.00 | 0.00 |
| Total | 9,59,905.00 | 0.00 | 0.00 | 9,05,162.00 | 17,973.00 |
| 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 |