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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:-Natin Manu |
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| Opening Balance | 8,07,302.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,22,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 81,231.00 | 0.00 | 0.00 | 3,81,383.00 | 0.00 |
| June, 2023 | 21,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,07,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 89,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,57,748.00 | 0.00 | 0.00 | 1,57,748.00 | 0.00 |
| November, 2023 | 49,570.00 | 0.00 | 0.00 | 1,32,072.00 | 0.00 |
| December, 2023 | 20,705.00 | 0.00 | 0.00 | 6,06,482.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,08,043.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,27,842.00 | 0.00 |
| March, 2024 | 3,18,930.00 | 0.00 | 0.00 | 8,918.00 | 0.00 |
| Total | 17,68,464.00 | 0.00 | 0.00 | 16,22,488.00 | 0.00 |
| 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 |