|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Killa Bac |
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| Opening Balance | 44,81,827.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,46,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,41,003.40 | 0.00 |
| June, 2023 | 81,188.00 | 0.00 | 0.00 | 2,10,696.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,72,994.00 | 0.00 | 0.00 | 1,56,128.20 | 0.00 |
| September, 2023 | 6,32,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,37,042.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 80,540.00 | 0.00 |
| December, 2023 | 85,906.00 | 0.00 | 0.00 | 19,76,681.00 | 0.00 |
| Januaury, 2024 | 4,60,935.00 | 0.00 | 0.00 | 9,23,473.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,57,264.00 | 0.00 |
| March, 2024 | 12,35,544.00 | 0.00 | 0.00 | 8,25,145.00 | 0.00 |
| Total | 66,15,667.00 | 0.00 | 0.00 | 67,07,972.60 | 0.00 |
| 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 |