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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TRIPURA District:-Gomati,Block Panchayat & Equivalent:-Kakraban |
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| Opening Balance | 69,91,812.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,24,707.00 | 0.00 | 0.00 | 24,26,557.00 | 0.00 |
| May, 2023 | 5,52,818.00 | 0.00 | 0.00 | 15,17,883.00 | 0.00 |
| June, 2023 | 5,40,228.00 | 0.00 | 0.00 | 2,43,718.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,16,396.00 | 0.00 |
| August, 2023 | 17,35,726.00 | 0.00 | 0.00 | 11,12,482.00 | 0.00 |
| September, 2023 | 10,01,815.00 | 0.00 | 0.00 | 1,44,377.00 | 0.00 |
| October, 2023 | 5,09,161.00 | 0.00 | 0.00 | 3,40,776.00 | 0.00 |
| November, 2023 | 7,48,789.00 | 0.00 | 0.00 | 13,54,945.00 | 54,975.00 |
| December, 2023 | 9,84,724.00 | 0.00 | 0.00 | 10,13,678.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,26,590.00 | 0.00 |
| February, 2024 | 4,10,100.00 | 0.00 | 0.00 | 13,13,292.00 | 0.00 |
| March, 2024 | 11,72,139.00 | 0.00 | 0.00 | 9,84,373.00 | 0.00 |
| Total | 1,02,80,207.00 | 0.00 | 0.00 | 1,23,95,067.00 | 54,975.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |