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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:-Hrishyamukh Bac,Village Panchayat & Equivalent:-Manirampur |
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| Opening Balance | 28,19,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,120.00 | 0.00 |
| May, 2023 | 32,186.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2023 | 12,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,25,580.00 | 0.00 | 0.00 | 5,42,600.00 | 0.00 |
| September, 2023 | 45,291.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| October, 2023 | 1,03,920.00 | 0.00 | 0.00 | 1,01,008.00 | 0.00 |
| November, 2023 | 34,284.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2023 | 61,638.00 | 0.00 | 0.00 | 2,99,584.00 | 0.00 |
| Januaury, 2024 | 3,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,853.00 | 0.00 | 0.00 | 3,96,490.00 | 0.00 |
| March, 2024 | 76,927.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Total | 5,12,810.00 | 0.00 | 0.00 | 13,84,502.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |