|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Manu Bac,Village Panchayat & Equivalent:-Battala |
|||||
| Opening Balance | 2,56,696.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,26,594.00 | 0.00 | 0.00 | 0.00 | 49,120.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,25,169.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,35,480.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,08,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 64,490.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,86,918.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,30,582.00 | 0.00 |
| March, 2024 | 7,12,824.00 | 0.00 | 0.00 | 5,51,237.00 | 0.00 |
| Total | 14,48,190.00 | 0.00 | 0.00 | 14,93,876.00 | 49,120.00 |
| 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 |