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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:-Satchand Bac,Village Panchayat & Equivalent:-Kalirbazar |
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| Opening Balance | 13,35,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,47,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,69,384.00 | 5,185.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,31,574.00 | 0.00 |
| August, 2023 | 1,50,022.00 | 0.00 | 0.00 | 4,45,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,22,004.00 | 0.00 | 0.00 | 1,27,012.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,208.00 | 0.00 | 0.00 | 1,01,848.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,760.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,57,378.00 | 3,840.00 |
| March, 2024 | 2,39,222.00 | 0.00 | 0.00 | 47,737.00 | 0.00 |
| Total | 9,72,390.00 | 0.00 | 0.00 | 15,06,193.00 | 9,025.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |