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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:-South Maharani |
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| Opening Balance | 19,33,982.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,49,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,36,874.00 | 0.00 | 0.00 | 2,02,872.00 | 0.00 |
| June, 2023 | 24,848.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,20,948.00 | 0.00 | 0.00 | 2,52,016.00 | 0.00 |
| September, 2023 | 74,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,53,680.00 | 0.00 | 0.00 | 6,780.00 | 0.00 |
| November, 2023 | 36,368.00 | 0.00 | 0.00 | 1,49,900.00 | 0.00 |
| December, 2023 | 13,805.00 | 0.00 | 0.00 | 58,866.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,20,578.00 | 0.00 |
| February, 2024 | 500.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| March, 2024 | 1,23,598.00 | 0.00 | 0.00 | 6,76,913.00 | 0.00 |
| Total | 13,35,284.00 | 0.00 | 0.00 | 14,83,875.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |