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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:-East Khupilong |
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| Opening Balance | 10,95,117.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,30,688.00 | 0.00 | 0.00 | 83,197.00 | 0.00 |
| May, 2023 | 68,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,51,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 75,302.00 | 0.00 | 0.00 | 20,970.00 | 0.00 |
| October, 2023 | 1,46,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 42,078.00 | 0.00 | 0.00 | 1,46,448.00 | 0.00 |
| December, 2023 | 28,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,28,621.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2024 | 12,800.00 | 0.00 | 0.00 | 5,17,044.00 | 0.00 |
| Total | 12,70,321.00 | 0.00 | 0.00 | 14,10,780.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |