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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:-Matabari Bac,Village Panchayat & Equivalent:-Adipur |
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| Opening Balance | 3,59,822.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,83,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 44,244.00 | 0.00 | 0.00 | 19,388.00 | 0.00 |
| June, 2023 | 4,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 265.00 | 0.00 | 0.00 | 1,80,180.00 | 0.00 |
| September, 2023 | 2,07,301.00 | 0.00 | 0.00 | 1,94,840.00 | 0.00 |
| October, 2023 | 2,52,974.00 | 0.00 | 0.00 | 2,20,893.00 | 7,730.00 |
| November, 2023 | 27,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,371.00 | 0.00 | 0.00 | 1,60,808.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,985.00 | 0.00 |
| March, 2024 | 15,311.00 | 0.00 | 0.00 | 36,228.00 | 0.00 |
| Total | 9,40,547.00 | 0.00 | 0.00 | 8,18,322.00 | 7,730.00 |
| 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 |