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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 Brajendra Nagar |
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| Opening Balance | 27,86,189.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,26,860.00 | 0.00 | 0.00 | 2,97,374.00 | 0.00 |
| May, 2023 | 65,649.00 | 0.00 | 0.00 | 1,484.00 | 0.00 |
| June, 2023 | 44,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,240.00 | 0.00 |
| September, 2023 | 3,16,339.00 | 0.00 | 0.00 | 2,96,272.00 | 4,488.00 |
| October, 2023 | 1,84,416.00 | 0.00 | 0.00 | 98,536.00 | 0.00 |
| November, 2023 | 40,294.00 | 0.00 | 0.00 | 55,151.00 | 0.00 |
| December, 2023 | 47,860.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,60,386.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,70,023.00 | 0.00 |
| March, 2024 | 12,660.00 | 0.00 | 0.00 | 1,03,895.40 | 0.00 |
| Total | 13,38,611.00 | 0.00 | 0.00 | 16,28,361.40 | 4,488.00 |
| 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 |