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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:-South Shibnagar |
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| Opening Balance | 8,26,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,12,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 33,560.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2023 | 8,549.00 | 0.00 | 0.00 | 20,309.00 | 0.00 |
| July, 2023 | 5.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 1,24,628.00 | 0.00 | 0.00 | 25,579.00 | 0.00 |
| September, 2023 | 44,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,32,436.00 | 0.00 | 0.00 | 1,41,628.00 | 0.00 |
| November, 2023 | 21,192.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| December, 2023 | 9,611.00 | 0.00 | 0.00 | 1,87,529.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,43,799.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,917.00 | 0.00 | 0.00 | 90,818.00 | 0.00 |
| Total | 7,06,097.00 | 0.00 | 0.00 | 7,45,952.00 | 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 |