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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 Karbook |
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| Opening Balance | 17,62,235.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,14,585.00 | 0.00 | 0.00 | 2,11,131.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| September, 2023 | 1,70,578.00 | 0.00 | 0.00 | 16,170.00 | 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 | 4,18,368.00 | 0.00 | 0.00 | 11,14,123.40 | 0.00 |
| Januaury, 2024 | 81,686.00 | 0.00 | 0.00 | 36,829.00 | 0.00 |
| February, 2024 | 17,355.00 | 0.00 | 0.00 | 28,970.00 | 0.00 |
| March, 2024 | 1,83,378.00 | 0.00 | 0.00 | 29,490.00 | 0.00 |
| Total | 12,85,950.00 | 0.00 | 0.00 | 16,66,713.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |