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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:-Karbook Bac,Village Panchayat & Equivalent:-Chellagang |
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| Opening Balance | 19,98,536.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,08,662.00 | 0.00 | 0.00 | 20,756.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 88,390.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,19,797.00 | 0.00 | 0.00 | 5,11,360.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 47,568.00 | 0.00 |
| Januaury, 2024 | 3,24,253.00 | 0.00 | 0.00 | 49,540.00 | 0.00 |
| February, 2024 | 10,248.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2024 | 48,985.00 | 0.00 | 0.00 | 2,69,927.00 | 0.00 |
| Total | 8,11,945.00 | 0.00 | 0.00 | 10,13,041.00 | 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 |