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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:-Rambhadra |
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| Opening Balance | 15,10,018.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,34,423.00 | 0.00 | 0.00 | 0.00 | 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 | 9,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,150.00 | 0.00 |
| September, 2023 | 95,820.00 | 0.00 | 0.00 | 3,40,820.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| December, 2023 | 2,20,320.00 | 0.00 | 0.00 | 4,07,488.00 | 0.00 |
| Januaury, 2024 | 18,171.00 | 0.00 | 0.00 | 44,290.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2024 | 1,02,445.00 | 0.00 | 0.00 | 48,510.00 | 0.00 |
| Total | 6,80,723.00 | 0.00 | 0.00 | 9,39,658.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |