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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:-Ashighar |
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| Opening Balance | 13,40,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,59,611.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2023 | 38,893.00 | 0.00 | 0.00 | 52,350.00 | 0.00 |
| June, 2023 | 12,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 35.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10.00 | 0.00 | 0.00 | 3,61,689.00 | 0.00 |
| September, 2023 | 1,90,113.00 | 0.00 | 0.00 | 1,03,592.00 | 0.00 |
| October, 2023 | 1,06,220.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| November, 2023 | 23,570.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| December, 2023 | 10,825.00 | 0.00 | 0.00 | 2,39,327.00 | 0.00 |
| Januaury, 2024 | 50.00 | 0.00 | 0.00 | 2,96,362.00 | 892.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,61,134.00 | 0.00 | 0.00 | 11,82,810.00 | 892.00 |
| 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 |