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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:-North Ghilatali |
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| Opening Balance | 12,58,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,77,562.00 | 0.00 | 0.00 | 96,536.00 | 62,194.00 |
| May, 2023 | 41,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,700.00 | 0.00 | 0.00 | 63,768.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,50,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 56,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 97,406.00 | 0.00 | 0.00 | 43,018.00 | 0.00 |
| November, 2023 | 25,972.00 | 0.00 | 0.00 | 78,648.00 | 0.00 |
| December, 2023 | 13,342.00 | 0.00 | 0.00 | 27,190.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,90,379.00 | 0.00 |
| March, 2024 | 63,245.00 | 0.00 | 0.00 | 1,38,097.00 | 0.00 |
| Total | 8,38,520.00 | 0.00 | 0.00 | 8,50,086.00 | 62,194.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |