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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:-Harbang |
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| Opening Balance | 11,23,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,43,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,064.00 | 0.00 | 0.00 | 48,776.00 | 0.00 |
| June, 2023 | 9,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5.00 | 0.00 | 0.00 | 24,438.00 | 0.00 |
| September, 2023 | 1,31,117.00 | 0.00 | 0.00 | 2,20,072.00 | 0.00 |
| October, 2023 | 1,37,860.00 | 0.00 | 0.00 | 96,276.00 | 0.00 |
| November, 2023 | 16,136.00 | 0.00 | 0.00 | 38,466.00 | 0.00 |
| December, 2023 | 9,240.00 | 0.00 | 0.00 | 1,08,332.00 | 16,421.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,77,981.00 | 426.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,587.00 | 0.00 | 0.00 | 56,001.00 | 0.00 |
| Total | 5,90,495.00 | 0.00 | 0.00 | 10,70,342.00 | 16,847.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |