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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:-Samukcherra |
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| Opening Balance | 12,45,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,69,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 40,928.00 | 0.00 | 0.00 | 3,28,689.00 | 0.00 |
| June, 2023 | 6,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 75,335.00 | 0.00 |
| September, 2023 | 2,00,337.00 | 0.00 | 0.00 | 93,946.00 | 0.00 |
| October, 2023 | 1,36,402.00 | 0.00 | 0.00 | 1,47,022.00 | 0.00 |
| November, 2023 | 25,579.00 | 0.00 | 0.00 | 3,620.00 | 0.00 |
| December, 2023 | 72,320.00 | 0.00 | 0.00 | 3,99,051.00 | 0.00 |
| Januaury, 2024 | 1,808.00 | 0.00 | 0.00 | 4,45,251.00 | 0.00 |
| February, 2024 | 200.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 22,211.00 | 0.00 | 0.00 | 66,301.00 | 0.00 |
| Total | 8,75,460.00 | 0.00 | 0.00 | 15,69,215.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |