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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:-Dinakobra |
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| Opening Balance | 13,16,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,06,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 42,756.00 | 0.00 | 0.00 | 37,560.00 | 0.00 |
| June, 2023 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 2,18,742.00 | 0.00 | 0.00 | 1,97,185.00 | 0.00 |
| October, 2023 | 1,86,852.00 | 0.00 | 0.00 | 1,85,884.00 | 0.00 |
| November, 2023 | 27,165.00 | 0.00 | 0.00 | 37,734.00 | 0.00 |
| December, 2023 | 13,467.00 | 0.00 | 0.00 | 4,01,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,67,789.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,20,428.00 | 0.00 |
| March, 2024 | 20,598.00 | 0.00 | 0.00 | 1,20,023.00 | 0.00 |
| Total | 9,16,163.00 | 0.00 | 0.00 | 13,67,903.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |