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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:-Darjeeling |
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| Opening Balance | 15,48,306.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,78,094.00 | 0.00 | 0.00 | 8,876.00 | 0.00 |
| May, 2023 | 41,588.00 | 0.00 | 0.00 | 93,760.00 | 0.00 |
| June, 2023 | 27,601.00 | 0.00 | 0.00 | 56,258.40 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,209.00 | 0.00 |
| August, 2023 | 1,51,620.00 | 0.00 | 0.00 | 1,75,343.00 | 0.00 |
| September, 2023 | 45,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,67,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 26,022.00 | 0.00 | 0.00 | 1,19,780.00 | 0.00 |
| December, 2023 | 26,995.00 | 0.00 | 0.00 | 2,72,013.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,40,466.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,53,385.00 | 0.00 |
| March, 2024 | 11,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,76,913.00 | 0.00 | 0.00 | 11,21,090.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |