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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:-Noabari |
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| Opening Balance | 16,32,304.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,98,506.00 | 0.00 | 0.00 | 35,758.00 | 0.00 |
| May, 2023 | 44,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 29,089.00 | 0.00 | 0.00 | 26,624.40 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,61,711.00 | 0.00 | 0.00 | 1,32,123.00 | 0.00 |
| September, 2023 | 48,633.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 92,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 27,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 29,672.00 | 0.00 | 0.00 | 1,45,360.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,89,108.00 | 0.00 |
| March, 2024 | 1,73,761.00 | 0.00 | 0.00 | 1,40,969.00 | 0.00 |
| Total | 10,06,132.00 | 0.00 | 0.00 | 6,99,942.40 | 0.00 |
| 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 |