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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:-Nakshirai Debbarmar |
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| Opening Balance | 15,68,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,06,705.00 | 0.00 | 0.00 | 0.00 | 43,308.00 |
| May, 2023 | 58,169.00 | 0.00 | 0.00 | 4,52,732.00 | 0.00 |
| June, 2023 | 55,532.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| July, 2023 | 37,820.00 | 0.00 | 0.00 | 1,29,140.00 | 0.00 |
| August, 2023 | 2,03,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 74,696.00 | 0.00 | 0.00 | 2,28,693.00 | 0.00 |
| October, 2023 | 76,388.00 | 0.00 | 0.00 | 1,14,652.00 | 0.00 |
| November, 2023 | 35,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,977.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 58,696.00 | 0.00 |
| March, 2024 | 23,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,87,058.00 | 0.00 | 0.00 | 10,33,903.00 | 43,308.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |