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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:-Mohini Nagar |
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| Opening Balance | 30,21,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,20,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 56,956.00 | 0.00 | 0.00 | 9,510.00 | 0.00 |
| June, 2023 | 29,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2023 | 2,09,643.00 | 0.00 | 0.00 | 10,18,697.00 | 0.00 |
| September, 2023 | 81,460.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| October, 2023 | 1,73,076.00 | 0.00 | 0.00 | 1,69,616.00 | 0.00 |
| November, 2023 | 1,22,716.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2023 | 1,16,033.00 | 0.00 | 0.00 | 3,91,624.00 | 0.00 |
| Januaury, 2024 | 3,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,57,940.00 | 0.00 |
| March, 2024 | 1,47,988.00 | 0.00 | 0.00 | 2,30,240.00 | 0.00 |
| Total | 14,61,321.00 | 0.00 | 0.00 | 25,87,527.00 | 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 |