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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:-Rajani Sardar Para |
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| Opening Balance | 11,97,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,66,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 53,006.00 | 0.00 | 0.00 | 1,05,288.00 | 0.00 |
| June, 2023 | 12,579.00 | 0.00 | 0.00 | 12,125.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,575.00 | 0.00 |
| August, 2023 | 2,46,504.00 | 0.00 | 0.00 | 78,080.00 | 0.00 |
| September, 2023 | 12,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 88,752.00 | 0.00 | 0.00 | 1,97,726.00 | 0.00 |
| November, 2023 | 49,720.00 | 0.00 | 0.00 | 4,25,784.00 | 0.00 |
| December, 2023 | 43,912.00 | 0.00 | 0.00 | 1,55,837.00 | 0.00 |
| Januaury, 2024 | 2,709.00 | 0.00 | 0.00 | 35,790.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,77,431.70 | 0.00 |
| March, 2024 | 21,669.00 | 0.00 | 0.00 | 82,076.90 | 1,200.00 |
| Total | 9,97,899.00 | 0.00 | 0.00 | 12,77,713.60 | 1,200.00 |
| 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 |