|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Kakraban Bac,Village Panchayat & Equivalent:-Dhuptali |
|||||
| Opening Balance | 21,33,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,19,398.00 | 0.00 | 0.00 | 51,615.00 | 0.00 |
| May, 2023 | 46,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,855.00 | 0.00 | 0.00 | 2,03,829.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 94,152.00 | 0.00 |
| August, 2023 | 1,66,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,57,718.00 | 0.00 | 0.00 | 9,554.00 | 0.00 |
| October, 2023 | 1,82,830.00 | 0.00 | 0.00 | 1,83,922.00 | 0.00 |
| November, 2023 | 28,752.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
| December, 2023 | 18,977.00 | 0.00 | 0.00 | 36,890.00 | 0.00 |
| Januaury, 2024 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5.00 | 0.00 | 0.00 | 6,43,699.00 | 0.00 |
| March, 2024 | 28,415.00 | 0.00 | 0.00 | 79,966.00 | 0.00 |
| Total | 10,58,708.00 | 0.00 | 0.00 | 13,15,477.00 | 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 |