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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:-Peratia |
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| Opening Balance | 15,73,979.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,46,181.00 | 0.00 | 0.00 | 46,901.00 | 14,854.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 48,646.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,704.00 | 0.00 |
| August, 2023 | 1,36,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 92,455.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| October, 2023 | 1,01,883.00 | 0.00 | 0.00 | 1,18,876.00 | 0.00 |
| November, 2023 | 24,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,710.00 | 0.00 | 0.00 | 49,150.00 | 0.00 |
| Januaury, 2024 | 19,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 20,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2024 | 27,052.00 | 0.00 | 0.00 | 3,11,641.00 | 0.00 |
| Total | 7,72,907.00 | 0.00 | 0.00 | 6,12,818.00 | 14,854.00 |
| 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 |