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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:-Kairai |
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| Opening Balance | 19,35,783.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,25,217.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2023 | 59,074.00 | 0.00 | 0.00 | 52,584.00 | 0.00 |
| June, 2023 | 19,670.00 | 0.00 | 0.00 | 14,916.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,904.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 98,711.00 | 0.00 |
| September, 2023 | 2,90,876.00 | 0.00 | 0.00 | 3,70,482.00 | 0.00 |
| October, 2023 | 1,30,176.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2023 | 38,038.00 | 0.00 | 0.00 | 1,18,298.00 | 0.00 |
| December, 2023 | 28,053.00 | 0.00 | 0.00 | 4,96,404.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,92,907.00 | 50,302.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,15,848.00 | 0.00 | 0.00 | 14,57,206.00 | 50,302.00 |
| 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 |