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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:-West Manikya Dewan |
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| Opening Balance | 14,42,052.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,74,806.00 | 0.00 | 0.00 | 1,58,253.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,10,638.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,06,589.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,30,751.00 | 0.00 | 0.00 | 11,16,176.00 | 10,000.00 |
| 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 | 4,76,142.00 | 0.00 | 0.00 | 6,03,492.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 57,233.00 | 0.00 | 0.00 | 75,190.00 | 0.00 |
| Total | 13,38,932.00 | 0.00 | 0.00 | 21,85,638.00 | 10,000.00 |
| 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 |