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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:-Rupaichari Bac,Village Panchayat & Equivalent:-Bankul Mahamoni |
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| Opening Balance | 12,34,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,34,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 38,704.00 | 0.00 | 0.00 | 52,512.00 | 0.00 |
| June, 2023 | 13,838.00 | 0.00 | 0.00 | 1,01,074.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,506.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,59,500.00 | 0.00 |
| September, 2023 | 1,83,897.00 | 0.00 | 0.00 | 22,876.00 | 0.00 |
| October, 2023 | 98,084.00 | 0.00 | 0.00 | 1,24,782.00 | 0.00 |
| November, 2023 | 24,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,589.00 | 0.00 | 0.00 | 6,776.00 | 0.00 |
| Januaury, 2024 | 250.00 | 0.00 | 0.00 | 5,808.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 31,583.00 | 0.00 |
| March, 2024 | 17,171.00 | 0.00 | 0.00 | 2,04,859.00 | 0.00 |
| Total | 7,15,835.00 | 0.00 | 0.00 | 14,18,276.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |