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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:-Prem Singh Orang |
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| Opening Balance | 5,79,683.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,39,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,894.00 | 0.00 | 0.00 | 1,24,576.00 | 0.00 |
| June, 2023 | 6,129.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,578.00 | 0.00 |
| August, 2023 | 230.00 | 0.00 | 0.00 | 16,764.00 | 0.00 |
| September, 2023 | 1,26,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,19,328.00 | 0.00 | 0.00 | 1,22,066.00 | 0.00 |
| November, 2023 | 16,628.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| December, 2023 | 8,199.00 | 0.00 | 0.00 | 1,51,560.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 32,025.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 75,114.00 | 0.00 |
| March, 2024 | 16,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,59,369.00 | 0.00 | 0.00 | 5,64,483.00 | 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 |