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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:-Kakraban Bac,Village Panchayat & Equivalent:-South Rani |
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| Opening Balance | 18,52,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,60,700.00 | 0.00 | 0.00 | 75,335.00 | 0.00 |
| May, 2023 | 51,611.00 | 0.00 | 0.00 | 1,70,094.00 | 0.00 |
| June, 2023 | 13,520.00 | 0.00 | 0.00 | 1,67,101.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,61,394.00 | 0.00 |
| September, 2023 | 2,55,002.00 | 0.00 | 0.00 | 1,03,681.00 | 0.00 |
| October, 2023 | 1,66,788.00 | 0.00 | 0.00 | 1,77,758.00 | 0.00 |
| November, 2023 | 20,000.00 | 0.00 | 0.00 | 3,14,452.00 | 0.00 |
| December, 2023 | 56,474.00 | 0.00 | 0.00 | 30,476.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,49,666.00 | 0.00 |
| March, 2024 | 12,270.00 | 0.00 | 0.00 | 32,852.00 | 0.00 |
| Total | 10,36,365.00 | 0.00 | 0.00 | 16,82,809.00 | 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 |