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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:-East Chandrapur R.F |
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| Opening Balance | 8,71,712.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,20,854.00 | 0.00 | 0.00 | 83,935.00 | 0.00 |
| May, 2023 | 36,143.00 | 0.00 | 0.00 | 39,130.00 | 0.00 |
| June, 2023 | 8,143.00 | 0.00 | 0.00 | 42,589.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,132.00 | 0.00 |
| August, 2023 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 46,898.00 | 0.00 | 0.00 | 3,40,613.00 | 0.00 |
| October, 2023 | 4,02,981.00 | 0.00 | 0.00 | 1,90,972.00 | 0.00 |
| November, 2023 | 22,729.00 | 0.00 | 0.00 | 1,08,300.00 | 0.00 |
| December, 2023 | 6,979.00 | 0.00 | 0.00 | 73,555.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,59,084.00 | 0.00 |
| February, 2024 | 7,866.00 | 0.00 | 0.00 | 1,10,243.00 | 0.00 |
| March, 2024 | 17,093.00 | 0.00 | 0.00 | 93,726.00 | 0.00 |
| Total | 8,69,886.00 | 0.00 | 0.00 | 12,51,279.00 | 0.00 |
| 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 |