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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:-Raiyabari |
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| Opening Balance | 13,43,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,13,394.00 | 0.00 | 0.00 | 7,376.00 | 0.00 |
| May, 2023 | 72,506.00 | 0.00 | 0.00 | 86,953.00 | 0.00 |
| June, 2023 | 26,047.00 | 0.00 | 0.00 | 48,687.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,20,320.00 | 80,270.00 |
| August, 2023 | 2,79,732.00 | 0.00 | 0.00 | 18,124.00 | 0.00 |
| September, 2023 | 79,555.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| October, 2023 | 1,77,199.00 | 0.00 | 0.00 | 30,174.00 | 0.00 |
| November, 2023 | 44,377.00 | 0.00 | 0.00 | 50,996.40 | 0.00 |
| December, 2023 | 32,154.00 | 0.00 | 0.00 | 4,18,393.00 | 0.00 |
| Januaury, 2024 | 904.00 | 0.00 | 0.00 | 7,59,476.00 | 49,243.00 |
| February, 2024 | 7,722.00 | 0.00 | 0.00 | 63,088.00 | 0.00 |
| March, 2024 | 11,840.00 | 0.00 | 0.00 | 2,93,037.00 | 0.00 |
| Total | 14,45,430.00 | 0.00 | 0.00 | 19,00,974.40 | 1,29,513.00 |
| 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 |