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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:-Matabari Bac,Village Panchayat & Equivalent:-Kalaban |
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| Opening Balance | 20,79,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,72,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,03,671.00 | 0.00 |
| June, 2023 | 66,734.00 | 0.00 | 0.00 | 75,161.00 | 0.00 |
| July, 2023 | 7,071.00 | 0.00 | 0.00 | 88,111.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,86,728.00 | 0.00 |
| September, 2023 | 2,83,924.00 | 0.00 | 0.00 | 4,01,839.00 | 0.00 |
| October, 2023 | 1,43,904.00 | 0.00 | 0.00 | 1,80,179.00 | 0.00 |
| November, 2023 | 34,304.00 | 0.00 | 0.00 | 23,775.00 | 0.00 |
| December, 2023 | 3,968.00 | 0.00 | 0.00 | 2,67,440.00 | 0.00 |
| Januaury, 2024 | 10,458.00 | 0.00 | 0.00 | 1,99,559.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,84,056.00 | 0.00 |
| March, 2024 | 27,165.00 | 0.00 | 0.00 | 2,29,416.00 | 0.00 |
| Total | 10,50,342.00 | 0.00 | 0.00 | 19,39,935.00 | 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 |