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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:-Hezamara Bac,Village Panchayat & Equivalent:-Kamukcherra |
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| Opening Balance | 9,57,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,20,112.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2023 | 33,128.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2023 | 1,030.00 | 0.00 | 0.00 | 23,093.00 | 0.00 |
| July, 2023 | 8,610.00 | 0.00 | 0.00 | 1,67,496.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,76,781.00 | 0.00 |
| September, 2023 | 1,67,262.00 | 0.00 | 0.00 | 63,719.00 | 0.00 |
| October, 2023 | 80,456.00 | 0.00 | 0.00 | 1,02,989.00 | 0.00 |
| November, 2023 | 20,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,803.00 | 0.00 | 0.00 | 5,676.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 45,149.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,42,887.00 | 0.00 |
| March, 2024 | 18,960.00 | 0.00 | 0.00 | 1,94,793.00 | 0.00 |
| Total | 6,58,297.00 | 0.00 | 0.00 | 9,34,583.00 | 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 |