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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:-East Manubankul |
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| Opening Balance | 7,25,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,60,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 45,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,790.00 | 0.00 | 0.00 | 9,604.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,09,397.00 | 0.00 |
| August, 2023 | 1,56,500.00 | 0.00 | 0.00 | 8,520.00 | 0.00 |
| September, 2023 | 1,52,505.00 | 0.00 | 0.00 | 21,728.00 | 0.00 |
| October, 2023 | 1,356.00 | 0.00 | 0.00 | 2,03,853.00 | 0.00 |
| November, 2023 | 28,215.00 | 0.00 | 0.00 | 23,877.00 | 0.00 |
| December, 2023 | 1,605.00 | 0.00 | 0.00 | 7,866.00 | 0.00 |
| Januaury, 2024 | 4,145.00 | 0.00 | 0.00 | 60,574.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,01,330.00 | 0.00 |
| March, 2024 | 16,324.00 | 0.00 | 0.00 | 1,64,774.00 | 0.00 |
| Total | 7,76,012.00 | 0.00 | 0.00 | 12,11,523.00 | 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 |