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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:-Kalyanpur Bac,Village Panchayat & Equivalent:-East Ghilatali |
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| Opening Balance | 14,42,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,43,011.00 | 0.00 | 0.00 | 1,64,626.00 | 28,690.00 |
| May, 2023 | 61,729.00 | 0.00 | 0.00 | 1,46,600.00 | 0.00 |
| June, 2023 | 14,877.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,352.00 | 0.00 |
| August, 2023 | 2,15,231.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2023 | 1,72,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,196.00 | 0.00 | 0.00 | 1,34,640.00 | 0.00 |
| November, 2023 | 40,732.00 | 0.00 | 0.00 | 6,840.00 | 0.00 |
| December, 2023 | 15,395.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| Januaury, 2024 | 20.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| February, 2024 | 30.00 | 0.00 | 0.00 | 1,50,608.00 | 0.00 |
| March, 2024 | 25,729.00 | 0.00 | 0.00 | 43,480.00 | 0.00 |
| Total | 10,97,618.00 | 0.00 | 0.00 | 7,29,586.00 | 28,690.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |