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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:-Kakraban Bac |
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| Opening Balance | 9,86,508.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,83,083.00 | 0.00 | 0.00 | 1,65,315.00 | 0.00 |
| May, 2023 | 4,20,000.00 | 0.00 | 0.00 | 35,330.00 | 0.00 |
| June, 2023 | 1,33,837.00 | 0.00 | 0.00 | 7,31,428.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,53,041.00 | 0.00 | 0.00 | 1,99,052.00 | 0.00 |
| September, 2023 | 5,35,925.00 | 0.00 | 0.00 | 1,05,720.00 | 6,200.00 |
| October, 2023 | 3,20,393.00 | 0.00 | 0.00 | 2,67,060.00 | 0.00 |
| November, 2023 | 1,54,407.00 | 0.00 | 0.00 | 3,29,397.00 | 0.00 |
| December, 2023 | 24,962.00 | 0.00 | 0.00 | 8,06,727.00 | 0.00 |
| Januaury, 2024 | 6,00,327.00 | 0.00 | 0.00 | 3,15,856.00 | 0.00 |
| February, 2024 | 0.00 | 3,14,933.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 3,56,483.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Total | 38,82,458.00 | 3,14,933.00 | 0.00 | 30,40,885.00 | 6,200.00 |
| 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 |