|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Chawmanu Bac,Village Panchayat & Equivalent:-East Malidhar |
|||||
| Opening Balance | 6,16,911.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,44,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,488.00 | 0.00 | 0.00 | 8,535.40 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,35,830.00 | 1,11,040.00 |
| August, 2023 | 1,84,680.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2023 | 55,171.00 | 0.00 | 0.00 | 16,788.00 | 0.00 |
| October, 2023 | 1,73,568.00 | 0.00 | 0.00 | 1,76,818.00 | 0.00 |
| November, 2023 | 1,31,543.00 | 0.00 | 0.00 | 1,00,344.00 | 0.00 |
| December, 2023 | 18,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2024 | 1,96,480.00 | 0.00 | 0.00 | 8,918.00 | 0.00 |
| Total | 13,69,164.00 | 0.00 | 0.00 | 6,94,233.40 | 1,11,040.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 12, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |