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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:-South Manubankul |
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| Opening Balance | 6,93,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,50,921.00 | 0.00 | 0.00 | 12,234.00 | 0.00 |
| May, 2023 | 40,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,520.00 | 0.00 | 0.00 | 12,970.00 | 0.00 |
| July, 2023 | 2,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,28,759.00 | 0.00 | 0.00 | 5,29,650.00 | 0.00 |
| September, 2023 | 49,323.00 | 0.00 | 0.00 | 8,260.00 | 0.00 |
| October, 2023 | 1,20,487.00 | 0.00 | 0.00 | 1,50,680.00 | 0.00 |
| November, 2023 | 29,184.00 | 0.00 | 0.00 | 4,008.00 | 0.00 |
| December, 2023 | 8,521.00 | 0.00 | 0.00 | 16,583.00 | 0.00 |
| Januaury, 2024 | 2,975.00 | 0.00 | 0.00 | 72,744.00 | 0.00 |
| February, 2024 | 2,975.00 | 0.00 | 0.00 | 91,954.00 | 0.00 |
| March, 2024 | 19,440.00 | 0.00 | 0.00 | 95,507.00 | 0.00 |
| Total | 7,68,266.00 | 0.00 | 0.00 | 9,94,590.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 9:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |