eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Tulashikhar Bac,Village Panchayat & Equivalent:-West Karangicherra |
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Opening Balance | 24,55,808.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,59,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 53,552.00 | 0.00 | 0.00 | 1,41,223.00 | 0.00 |
June, 2023 | 22,699.00 | 0.00 | 0.00 | 1,45,110.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 7,438.00 | 0.00 |
September, 2023 | 2,78,128.00 | 0.00 | 0.00 | 4,03,903.00 | 0.00 |
October, 2023 | 1,23,588.00 | 0.00 | 0.00 | 3,33,748.00 | 0.00 |
November, 2023 | 33,094.00 | 0.00 | 0.00 | 27,351.00 | 0.00 |
December, 2023 | 17,772.00 | 0.00 | 0.00 | 1,13,714.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 49,122.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 10,442.00 | 0.00 |
March, 2024 | 12,223.00 | 0.00 | 0.00 | 1,89,453.00 | 0.00 |
Total | 10,00,284.00 | 0.00 | 0.00 | 16,14,004.00 | 0.00 |
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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 |