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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:-Kowaimura |
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| Opening Balance | 19,96,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,43,123.00 | 0.00 | 0.00 | 47,768.00 | 0.00 |
| May, 2023 | 58,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 35,081.00 | 0.00 | 0.00 | 56,738.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,22,516.00 | 0.00 |
| September, 2023 | 2,90,005.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2023 | 1,69,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 35,908.00 | 0.00 | 0.00 | 3,164.00 | 0.00 |
| December, 2023 | 40,112.00 | 0.00 | 0.00 | 3,02,137.00 | 0.00 |
| Januaury, 2024 | 4,047.00 | 0.00 | 0.00 | 7,60,649.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,01,115.00 | 0.00 |
| March, 2024 | 13,226.00 | 0.00 | 0.00 | 49,732.00 | 0.00 |
| Total | 11,89,282.00 | 0.00 | 0.00 | 17,48,819.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |