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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:-Ruprai |
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| Opening Balance | 10,71,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,94,465.00 | 0.00 | 0.00 | 73,866.00 | 0.00 |
| May, 2023 | 33,936.00 | 0.00 | 0.00 | 2,33,807.00 | 0.00 |
| June, 2023 | 10,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,20,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 46,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 95,372.00 | 0.00 | 0.00 | 70,512.00 | 0.00 |
| November, 2023 | 21,138.00 | 0.00 | 0.00 | 58,706.00 | 0.00 |
| December, 2023 | 11,680.00 | 0.00 | 0.00 | 49,710.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,749.00 | 0.00 | 0.00 | 33,777.00 | 0.00 |
| Total | 6,53,473.00 | 0.00 | 0.00 | 5,20,378.00 | 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 |