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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:-Manu Bac,Village Panchayat & Equivalent:-South Dhumacherra |
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| Opening Balance | 9,87,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,40,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,53,805.00 | 0.00 | 0.00 | 3,76,673.50 | 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 | 5,61,464.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,67,195.00 | 0.00 |
| February, 2024 | 4,52,413.00 | 0.00 | 0.00 | 5,13,013.00 | 0.00 |
| March, 2024 | 2,93,772.00 | 0.00 | 0.00 | 4,64,593.00 | 0.00 |
| Total | 16,40,272.00 | 0.00 | 0.00 | 22,82,938.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |