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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:-Karbook Bac,Village Panchayat & Equivalent:-Jenta Twisa |
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| Opening Balance | 4,60,686.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,75,337.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 73,514.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,53,059.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| August, 2023 | 1,48,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,410.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| December, 2023 | 3,62,329.00 | 0.00 | 0.00 | 55,735.00 | 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 | 1,48,871.00 | 0.00 | 0.00 | 3,55,427.00 | 0.00 |
| Total | 10,46,818.00 | 0.00 | 0.00 | 9,65,385.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |