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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:-Dinabandhunagar |
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| Opening Balance | 12,17,318.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,10,022.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2023 | 45,640.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2023 | 12,921.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2023 | 365.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| August, 2023 | 1,63,250.00 | 0.00 | 0.00 | 41,406.00 | 0.00 |
| September, 2023 | 61,579.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2023 | 84,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 29,738.00 | 0.00 | 0.00 | 70,360.00 | 0.00 |
| December, 2023 | 13,978.00 | 0.00 | 0.00 | 1,11,747.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,95,589.00 | 0.00 |
| February, 2024 | 798.00 | 0.00 | 0.00 | 3,46,217.00 | 0.00 |
| March, 2024 | 23,123.00 | 0.00 | 0.00 | 1,05,029.00 | 0.00 |
| Total | 8,45,486.00 | 0.00 | 0.00 | 8,92,948.00 | 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 |