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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:-North Baramura |
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| Opening Balance | 14,85,279.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,60,619.00 | 0.00 | 0.00 | 13,876.00 | 0.00 |
| May, 2023 | 34,334.00 | 0.00 | 0.00 | 3,61,967.00 | 0.00 |
| June, 2023 | 28,714.00 | 0.00 | 0.00 | 21,998.40 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,42,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 37,512.00 | 0.00 | 0.00 | 48,488.00 | 0.00 |
| October, 2023 | 1,60,008.00 | 0.00 | 0.00 | 1,60,008.00 | 0.00 |
| November, 2023 | 21,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,00,133.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,27,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 75,960.00 | 0.00 |
| March, 2024 | 35,220.00 | 0.00 | 0.00 | 5,81,049.00 | 0.00 |
| Total | 8,20,556.00 | 0.00 | 0.00 | 17,91,279.40 | 0.00 |
| Back | |||||
| 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 |