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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:-Killa Bac,Village Panchayat & Equivalent:-Joyingbari |
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| Opening Balance | 21,99,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,40,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 45,808.00 | 0.00 | 0.00 | 1,56,652.00 | 0.00 |
| June, 2023 | 35,929.00 | 0.00 | 0.00 | 1,30,974.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,800.00 | 9,900.00 |
| August, 2023 | 1,73,969.00 | 0.00 | 0.00 | 1,56,748.00 | 0.00 |
| September, 2023 | 50,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 94,468.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2023 | 28,484.00 | 0.00 | 0.00 | 1,07,166.00 | 0.00 |
| December, 2023 | 35,644.00 | 0.00 | 0.00 | 55,026.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,71,398.00 | 1,93,800.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,39,725.00 | 0.00 |
| March, 2024 | 12,115.00 | 0.00 | 0.00 | 7,50,838.00 | 0.00 |
| Total | 9,17,016.00 | 0.00 | 0.00 | 22,93,327.00 | 2,03,700.00 |
| 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 |