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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:-Amarpur Bac,Village Panchayat & Equivalent:-Kedarnal |
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| Opening Balance | 8,66,822.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,41,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 41,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,966.00 | 0.00 | 0.00 | 11,723.00 | 0.00 |
| July, 2023 | 14,225.00 | 0.00 | 0.00 | 59,898.00 | 0.00 |
| August, 2023 | 1,38,151.00 | 0.00 | 0.00 | 1,43,550.00 | 0.00 |
| September, 2023 | 45,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 94,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,67,827.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,03,227.00 | 0.00 |
| February, 2024 | 42,913.00 | 0.00 | 0.00 | 1,26,678.00 | 0.00 |
| March, 2024 | 13,165.00 | 0.00 | 0.00 | 2,15,152.00 | 0.00 |
| Total | 7,45,642.00 | 0.00 | 0.00 | 9,28,055.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |