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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:-Lebacherra |
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| Opening Balance | 15,61,477.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,50,893.00 | 0.00 | 0.00 | 2,28,155.00 | 0.00 |
| May, 2023 | 48,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,507.00 | 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 | 71,556.00 | 0.00 |
| September, 2023 | 2,35,493.00 | 0.00 | 0.00 | 4,40,859.00 | 0.00 |
| October, 2023 | 2,60,809.00 | 0.00 | 0.00 | 3,20,588.65 | 0.00 |
| November, 2023 | 38,860.00 | 0.00 | 0.00 | 7,420.00 | 0.00 |
| December, 2023 | 10,189.00 | 0.00 | 0.00 | 77,825.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,06,214.00 | 0.00 |
| February, 2024 | 5,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2024 | 34,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,87,209.00 | 0.00 | 0.00 | 12,58,617.65 | 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 |