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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:-Hrishyamukh Bac,Village Panchayat & Equivalent:-Kailash Nagar |
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| Opening Balance | 8,01,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,10,837.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| May, 2023 | 32,751.00 | 0.00 | 0.00 | 39,559.00 | 0.00 |
| June, 2023 | 8,770.00 | 0.00 | 0.00 | 62,015.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2023 | 1,23,969.00 | 0.00 | 0.00 | 5,35,000.00 | 0.00 |
| September, 2023 | 41,324.00 | 0.00 | 0.00 | 27,595.00 | 0.00 |
| October, 2023 | 1,15,282.00 | 0.00 | 0.00 | 1,12,420.00 | 0.00 |
| November, 2023 | 76,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,05,875.00 | 0.00 | 0.00 | 5,676.00 | 0.00 |
| Januaury, 2024 | 3,788.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
| February, 2024 | 22,412.00 | 0.00 | 0.00 | 41,695.00 | 0.00 |
| March, 2024 | 1,10,097.00 | 0.00 | 0.00 | 1,06,449.00 | 0.00 |
| Total | 9,51,448.00 | 0.00 | 0.00 | 10,03,359.00 | 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 |