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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:-Chawmanu Bac,Village Panchayat & Equivalent:-Manikpur |
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| Opening Balance | 1,27,106.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,54,948.00 | 0.00 | 0.00 | 47,990.00 | 0.00 |
| May, 2023 | 79,271.00 | 0.00 | 0.00 | 1,60,370.00 | 0.00 |
| June, 2023 | 8,417.00 | 0.00 | 0.00 | 35,855.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2023 | 1,610.00 | 0.00 | 0.00 | 93,850.00 | 0.00 |
| September, 2023 | 3,80,506.00 | 0.00 | 0.00 | 1,61,789.00 | 0.00 |
| October, 2023 | 1,57,748.00 | 0.00 | 0.00 | 2,46,377.00 | 0.00 |
| November, 2023 | 48,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,213.00 | 0.00 | 0.00 | 4,49,004.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 62,640.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 60,075.60 | 0.00 |
| March, 2024 | 13,475.00 | 0.00 | 0.00 | 8,118.00 | 0.00 |
| Total | 13,53,593.00 | 0.00 | 0.00 | 13,30,568.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |