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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:-Kathalia Bac,Village Panchayat & Equivalent:-Jagatrampur |
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| Opening Balance | 14,79,811.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,29,352.00 | 0.00 | 0.00 | 1,17,082.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,63,746.00 | 0.00 | 0.00 | 6,34,943.00 | 0.00 |
| October, 2023 | 1,71,226.00 | 0.00 | 0.00 | 5,715.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,97,350.00 | 0.00 |
| February, 2024 | 1,19,818.00 | 0.00 | 0.00 | 20,548.00 | 0.00 |
| March, 2024 | 34,720.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| Total | 13,18,862.00 | 0.00 | 0.00 | 12,05,438.00 | 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 |