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:-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 | 8,800.00 | 0.00 | 0.00 | 2,54,126.00 | 0.00 |
Total | 12,59,731.00 | 0.00 | 0.00 | 18,04,518.00 | 832.00 |
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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 |