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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 Mog Puskarini |
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| Opening Balance | 21,66,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,17,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 43,868.00 | 0.00 | 0.00 | 3,25,544.00 | 0.00 |
| June, 2023 | 16,399.00 | 0.00 | 0.00 | 1,68,466.00 | 0.00 |
| July, 2023 | 3,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,14,018.00 | 0.00 |
| September, 2023 | 2,32,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,75,828.00 | 0.00 | 0.00 | 1,55,276.00 | 0.00 |
| November, 2023 | 37,854.00 | 0.00 | 0.00 | 31,336.00 | 0.00 |
| December, 2023 | 3,549.00 | 0.00 | 0.00 | 5,44,624.00 | 0.00 |
| Januaury, 2024 | 500.00 | 0.00 | 0.00 | 2,09,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,492.00 | 0.00 | 0.00 | 36,130.00 | 0.00 |
| Total | 9,51,362.00 | 0.00 | 0.00 | 20,84,494.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |