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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:-Dewanbari |
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| Opening Balance | 22,93,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,58,691.00 | 0.00 | 0.00 | 14,376.00 | 0.00 |
| May, 2023 | 62,257.00 | 0.00 | 0.00 | 71,967.00 | 0.00 |
| June, 2023 | 34,313.00 | 0.00 | 0.00 | 29,615.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,19,394.00 | 0.00 | 0.00 | 1,75,776.00 | 0.00 |
| September, 2023 | 71,731.00 | 0.00 | 0.00 | 87,640.00 | 0.00 |
| October, 2023 | 1,93,908.00 | 0.00 | 0.00 | 29,410.00 | 0.00 |
| November, 2023 | 38,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 37,829.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,58,475.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,30,920.00 | 0.00 |
| March, 2024 | 2,35,574.00 | 0.00 | 0.00 | 3,76,375.00 | 0.00 |
| Total | 14,51,974.00 | 0.00 | 0.00 | 16,74,569.00 | 0.00 |
| 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 |