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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:-Tainani |
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| Opening Balance | 3,46,577.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,83,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 63,463.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2023 | 5,779.00 | 0.00 | 0.00 | 8,268.00 | 0.00 |
| July, 2023 | 185.00 | 0.00 | 0.00 | 12,280.00 | 0.00 |
| August, 2023 | 60.00 | 0.00 | 0.00 | 2,94,285.00 | 9,000.00 |
| September, 2023 | 3,01,593.00 | 0.00 | 0.00 | 12,960.00 | 0.00 |
| October, 2023 | 1,47,040.00 | 0.00 | 0.00 | 2,62,587.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 38,994.00 | 0.00 | 0.00 | 36,903.00 | 0.00 |
| Januaury, 2024 | 2,391.00 | 0.00 | 0.00 | 1,37,975.00 | 0.00 |
| February, 2024 | 1,058.00 | 0.00 | 0.00 | 1,08,637.00 | 0.00 |
| March, 2024 | 13,843.00 | 0.00 | 0.00 | 2,25,833.00 | 0.00 |
| Total | 10,57,510.00 | 0.00 | 0.00 | 11,07,228.00 | 9,000.00 |
| 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 |