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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:-Karbook Bac |
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| Opening Balance | 30,42,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,85,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,826.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,30,779.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,94,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,93,355.00 | 0.00 |
| September, 2023 | 13,85,850.00 | 0.00 | 0.00 | 11,96,118.00 | 1,977.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,04,521.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,89,776.00 | 0.00 |
| February, 2024 | 12,23,746.00 | 0.00 | 0.00 | 5,68,552.00 | 0.00 |
| March, 2024 | 15,59,965.00 | 0.00 | 0.00 | 54,156.00 | 0.00 |
| Total | 75,55,306.00 | 0.00 | 0.00 | 44,70,683.00 | 1,977.00 |
| 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 |