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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:-Killa Bac,Village Panchayat & Equivalent:-South Brajendra Nagar |
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| Opening Balance | 16,70,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,77,394.00 | 0.00 | 0.00 | 2,32,620.00 | 0.00 |
| May, 2023 | 50,331.00 | 0.00 | 0.00 | 4,15,740.00 | 0.00 |
| June, 2023 | 6,122.00 | 0.00 | 0.00 | 2,692.00 | 0.00 |
| July, 2023 | 23,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,90,008.00 | 0.00 | 0.00 | 1,21,537.00 | 0.00 |
| September, 2023 | 55,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,25,204.00 | 0.00 | 0.00 | 1,17,616.00 | 0.00 |
| November, 2023 | 31,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 23,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,18,036.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2024 | 12,200.00 | 0.00 | 0.00 | 3,71,917.00 | 0.00 |
| Total | 9,95,079.00 | 0.00 | 0.00 | 15,87,658.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |