|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Kathalia Bac,Village Panchayat & Equivalent:-Thalibari |
|||||
| Opening Balance | 13,50,144.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,51,452.00 | 0.00 | 0.00 | 2,46,281.00 | 71,705.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2023 | 3,115.00 | 0.00 | 0.00 | 4,24,502.00 | 0.00 |
| July, 2023 | 64,914.00 | 0.00 | 0.00 | 60,723.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 70,180.00 | 0.00 |
| September, 2023 | 4,09,480.00 | 0.00 | 0.00 | 33,170.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,891.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,64,036.00 | 0.00 |
| February, 2024 | 92,278.40 | 0.00 | 0.00 | 1,80,583.00 | 0.00 |
| March, 2024 | 35,455.00 | 0.00 | 0.00 | 86,981.00 | 0.00 |
| Total | 10,56,694.40 | 0.00 | 0.00 | 14,91,347.00 | 71,705.00 |
| 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 |