|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Karbook Bac,Village Panchayat & Equivalent:-West Ekchari |
|||||
| Opening Balance | 10,35,085.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,88,886.00 | 0.00 | 0.00 | 92,794.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,76,037.00 | 3,31,437.00 |
| August, 2023 | 1,17,893.00 | 0.00 | 0.00 | 1,17,907.00 | 0.00 |
| September, 2023 | 77,939.00 | 0.00 | 0.00 | 0.00 | 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 | 60,580.00 | 0.00 |
| Januaury, 2024 | 2,80,506.00 | 0.00 | 0.00 | 4,05,816.40 | 0.00 |
| February, 2024 | 32,196.00 | 0.00 | 0.00 | 1,49,920.00 | 0.00 |
| March, 2024 | 1,56,047.00 | 0.00 | 0.00 | 1,35,704.00 | 0.00 |
| Total | 9,53,467.00 | 0.00 | 0.00 | 16,38,758.40 | 3,31,437.00 |
| 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 |