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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:-East Tulamura |
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| Opening Balance | 9,03,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,01,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 35,031.00 | 0.00 | 0.00 | 1,86,920.00 | 0.00 |
| June, 2023 | 8,964.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 92,845.00 | 0.00 |
| August, 2023 | 220.00 | 0.00 | 0.00 | 25,025.00 | 0.00 |
| September, 2023 | 1,65,102.00 | 0.00 | 0.00 | 1,01,419.00 | 0.00 |
| October, 2023 | 1,02,604.00 | 0.00 | 0.00 | 1,64,336.00 | 0.00 |
| November, 2023 | 26,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,667.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,830.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,10,583.00 | 0.00 |
| March, 2024 | 17,958.00 | 0.00 | 0.00 | 2,32,407.00 | 0.00 |
| Total | 6,60,499.00 | 0.00 | 0.00 | 10,13,555.00 | 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 |