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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:-North Manubankul |
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| Opening Balance | 9,43,076.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,49,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 39,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,543.00 | 0.00 | 0.00 | 8,892.00 | 0.00 |
| July, 2023 | 300.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2023 | 1,34,573.00 | 0.00 | 0.00 | 9,94,950.00 | 0.00 |
| September, 2023 | 44,810.00 | 0.00 | 0.00 | 9,233.00 | 0.00 |
| October, 2023 | 1,19,147.00 | 0.00 | 0.00 | 1,74,733.00 | 0.00 |
| November, 2023 | 24,468.00 | 0.00 | 0.00 | 25,453.00 | 0.00 |
| December, 2023 | 3,739.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 56,699.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,497.00 | 0.00 |
| March, 2024 | 14,799.00 | 0.00 | 0.00 | 84,475.00 | 0.00 |
| Total | 7,40,535.00 | 0.00 | 0.00 | 13,67,832.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |