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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:-Brahmmachara |
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| Opening Balance | 12,00,610.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,15,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 35,880.00 | 0.00 | 0.00 | 1,06,929.40 | 0.00 |
| June, 2023 | 20,917.00 | 0.00 | 0.00 | 14,345.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,12,538.00 | 11,345.00 |
| August, 2023 | 160.00 | 0.00 | 0.00 | 2,36,195.00 | 0.00 |
| September, 2023 | 1,65,049.00 | 0.00 | 0.00 | 97,293.00 | 0.00 |
| October, 2023 | 1,41,024.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 24,832.00 | 0.00 | 0.00 | 1,43,904.00 | 0.00 |
| December, 2023 | 17,120.00 | 0.00 | 0.00 | 61,296.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,22,908.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2024 | 11,916.00 | 0.00 | 0.00 | 28,505.90 | 0.00 |
| Total | 7,31,989.00 | 0.00 | 0.00 | 11,40,914.30 | 11,345.00 |
| 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 |