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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:-Kumarghat Bac,Village Panchayat & Equivalent:-Fatikcherre Dasarath Deb |
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| Opening Balance | 3,71,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,72,790.00 | 0.00 | 0.00 | 4,049.00 | 0.00 |
| May, 2023 | 40,194.00 | 0.00 | 0.00 | 13,150.00 | 0.00 |
| June, 2023 | 5,459.00 | 0.00 | 0.00 | 1,30,774.00 | 0.00 |
| July, 2023 | 35.00 | 0.00 | 0.00 | 44,375.00 | 0.00 |
| August, 2023 | 85.00 | 0.00 | 0.00 | 1,12,292.00 | 0.00 |
| September, 2023 | 2,04,443.00 | 0.00 | 0.00 | 83,365.00 | 0.00 |
| October, 2023 | 78,196.00 | 0.00 | 0.00 | 1,39,992.00 | 0.00 |
| November, 2023 | 25,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,249.00 | 0.00 | 0.00 | 24,242.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,05,062.00 | 0.00 |
| February, 2024 | 3,291.00 | 0.00 | 0.00 | 24,285.00 | 0.00 |
| March, 2024 | 7,205.00 | 0.00 | 0.00 | 1,95,925.00 | 0.00 |
| Total | 7,41,089.00 | 0.00 | 0.00 | 8,77,511.00 | 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 |