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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 |
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| Opening Balance | 31,70,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,71,015.00 | 0.00 | 0.00 | 4,630.00 | 0.00 |
| May, 2023 | 1,70,145.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2023 | 37,315.00 | 0.00 | 0.00 | 3,90,461.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 87,359.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,08,809.00 | 0.00 |
| September, 2023 | 5,78,070.00 | 0.00 | 0.00 | 5,57,942.00 | 0.00 |
| October, 2023 | 3,18,940.00 | 0.00 | 0.00 | 56,134.00 | 0.00 |
| November, 2023 | 33,608.00 | 0.00 | 0.00 | 55,842.00 | 0.00 |
| December, 2023 | 34,630.00 | 0.00 | 0.00 | 5,89,036.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,85,336.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,44,740.00 | 0.00 |
| March, 2024 | 8,79,708.00 | 0.00 | 0.00 | 2,98,948.00 | 61,584.00 |
| Total | 35,23,431.00 | 0.00 | 0.00 | 29,89,237.00 | 61,584.00 |
| 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 |