|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Killa Bac,Village Panchayat & Equivalent:-Kachigang |
|||||
| Opening Balance | 27,91,004.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,98,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 59,408.00 | 0.00 | 0.00 | 1,68,801.40 | 0.00 |
| June, 2023 | 47,964.00 | 0.00 | 0.00 | 68,304.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 485.00 | 0.00 | 0.00 | 1,47,465.00 | 0.00 |
| September, 2023 | 3,12,345.00 | 0.00 | 0.00 | 58,220.00 | 0.00 |
| October, 2023 | 1,93,004.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2023 | 38,367.00 | 0.00 | 0.00 | 1,75,906.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,16,747.00 | 0.00 |
| Januaury, 2024 | 48,106.00 | 0.00 | 0.00 | 1,92,856.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 95,930.00 | 460.00 |
| March, 2024 | 12,230.00 | 0.00 | 0.00 | 9,78,192.00 | 1,341.00 |
| Total | 13,10,588.00 | 0.00 | 0.00 | 22,06,921.40 | 1,801.00 |
| 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 |