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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:-North Silghati |
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| Opening Balance | 17,50,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,71,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 76,954.00 | 0.00 | 0.00 | 2,63,776.00 | 0.00 |
| June, 2023 | 17,143.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| July, 2023 | 1,23,489.00 | 0.00 | 0.00 | 1,20,936.00 | 0.00 |
| August, 2023 | 2,70,226.00 | 0.00 | 0.00 | 6,08,338.00 | 0.00 |
| September, 2023 | 98,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,53,680.00 | 0.00 | 0.00 | 2,19,765.00 | 0.00 |
| November, 2023 | 1,57,162.00 | 0.00 | 0.00 | 14,346.00 | 0.00 |
| December, 2023 | 13,513.00 | 0.00 | 0.00 | 9,93,345.00 | 0.00 |
| Januaury, 2024 | 300.00 | 0.00 | 0.00 | 63,762.00 | 0.00 |
| February, 2024 | 10,589.00 | 0.00 | 0.00 | 1,18,028.00 | 0.00 |
| March, 2024 | 19,282.00 | 0.00 | 0.00 | 42,967.00 | 0.00 |
| Total | 16,12,092.00 | 0.00 | 0.00 | 24,45,278.00 | 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 |