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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:-Killa |
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| Opening Balance | 8,64,705.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,13,552.00 | 0.00 | 0.00 | 4,71,741.00 | 0.00 |
| May, 2023 | 69,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 42,452.00 | 832.00 |
| September, 2023 | 3,31,052.00 | 0.00 | 0.00 | 4,12,504.00 | 0.00 |
| October, 2023 | 1,85,320.00 | 0.00 | 0.00 | 89,058.00 | 0.00 |
| November, 2023 | 42,180.00 | 0.00 | 0.00 | 1,09,836.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,24,801.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,84,331.00 | 0.00 | 0.00 | 3,28,638.00 | 0.00 |
| Total | 15,35,262.00 | 0.00 | 0.00 | 18,79,030.00 | 832.00 |
| 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 |