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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:-Mandwi Bac,Village Panchayat & Equivalent:-Chargharia |
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| Opening Balance | 11,29,402.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,14,221.00 | 0.00 | 0.00 | 18,620.00 | 0.00 |
| May, 2023 | 47,146.00 | 0.00 | 0.00 | 69,327.00 | 0.00 |
| June, 2023 | 10,988.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2023 | 145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,55,985.00 | 0.00 |
| September, 2023 | 2,14,665.00 | 0.00 | 0.00 | 1,82,311.00 | 0.00 |
| October, 2023 | 1,65,884.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| November, 2023 | 69,052.00 | 0.00 | 0.00 | 2,31,354.00 | 0.00 |
| December, 2023 | 9,803.30 | 0.00 | 0.00 | 1,58,653.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,16,081.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 23,849.00 | 0.00 |
| March, 2024 | 1,72,633.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Total | 10,04,537.30 | 0.00 | 0.00 | 15,68,180.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |