|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Matabari Bac,Village Panchayat & Equivalent:-Garjee |
|||||
| Opening Balance | 12,09,663.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,49,443.00 | 0.00 | 0.00 | 99,009.00 | 0.00 |
| May, 2023 | 37,424.00 | 0.00 | 0.00 | 4,02,383.00 | 0.00 |
| June, 2023 | 2,286.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,61,217.00 | 0.00 |
| September, 2023 | 1,84,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,29,272.00 | 0.00 | 0.00 | 1,29,272.00 | 0.00 |
| November, 2023 | 25,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,998.00 | 0.00 | 0.00 | 3,23,085.00 | 0.00 |
| Januaury, 2024 | 5,612.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| March, 2024 | 20,600.00 | 0.00 | 0.00 | 1,51,905.00 | 0.00 |
| Total | 7,68,528.00 | 0.00 | 0.00 | 14,92,271.00 | 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 |