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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:-Kathalia Bac,Village Panchayat & Equivalent:-Manaipathar |
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| Opening Balance | 35,85,218.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,64,554.00 | 0.00 | 0.00 | 24,394.00 | 24,394.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,394.00 | 0.00 |
| June, 2023 | 1,20,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,41,951.00 | 0.00 |
| September, 2023 | 3,30,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,06,082.00 | 0.00 | 0.00 | 1,63,378.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,43,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,40,230.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,28,968.00 | 0.00 | 0.00 | 86,368.00 | 0.00 |
| March, 2024 | 5,27,783.00 | 0.00 | 0.00 | 75,782.00 | 0.00 |
| Total | 25,78,202.00 | 0.00 | 0.00 | 24,99,597.00 | 24,394.00 |
| 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 |