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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:-Jalema |
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| Opening Balance | 21,48,780.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,70,089.00 | 0.00 | 0.00 | 61,262.00 | 0.00 |
| May, 2023 | 59,486.00 | 0.00 | 0.00 | 56,919.00 | 0.00 |
| June, 2023 | 25,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,28,020.00 | 0.00 | 0.00 | 2,99,625.00 | 69,708.00 |
| September, 2023 | 65,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,64,076.00 | 0.00 | 0.00 | 8,616.00 | 0.00 |
| November, 2023 | 36,628.00 | 0.00 | 0.00 | 1,96,516.00 | 0.00 |
| December, 2023 | 39,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,676.00 | 0.00 |
| February, 2024 | 20,728.00 | 0.00 | 0.00 | 63,894.40 | 0.00 |
| March, 2024 | 2,40,050.00 | 0.00 | 0.00 | 8,56,673.00 | 0.00 |
| Total | 14,49,132.00 | 0.00 | 0.00 | 15,49,181.40 | 69,708.00 |
| 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 |