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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:-Kalyanpur Bac,Village Panchayat & Equivalent:-West Kunjaban |
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| Opening Balance | 20,19,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,38,652.00 | 0.00 | 0.00 | 2,30,155.00 | 51,882.00 |
| May, 2023 | 61,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,795.00 | 0.00 | 0.00 | 15,264.00 | 0.00 |
| July, 2023 | 16,699.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2023 | 2,15,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 84,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,26,560.00 | 0.00 | 0.00 | 2,47,696.00 | 0.00 |
| November, 2023 | 37,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 23,244.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| Januaury, 2024 | 2,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,54,639.00 | 0.00 |
| March, 2024 | 30,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,39,713.00 | 0.00 | 0.00 | 8,78,544.00 | 51,882.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |