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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:-Kathirambari |
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| Opening Balance | 15,51,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,09,825.00 | 0.00 | 0.00 | 35,561.00 | 0.00 |
| May, 2023 | 71,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 16,518.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| July, 2023 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,560.00 | 0.00 |
| September, 2023 | 3,55,695.00 | 0.00 | 0.00 | 3,21,264.00 | 0.00 |
| October, 2023 | 1,43,284.00 | 0.00 | 0.00 | 1,39,832.00 | 0.00 |
| November, 2023 | 43,772.00 | 0.00 | 0.00 | 30,466.00 | 0.00 |
| December, 2023 | 17,174.00 | 0.00 | 0.00 | 6,70,478.00 | 0.00 |
| Januaury, 2024 | 10.00 | 0.00 | 0.00 | 16,790.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,85,355.00 | 0.00 | 0.00 | 6,54,512.00 | 0.00 |
| Total | 15,43,147.00 | 0.00 | 0.00 | 19,03,563.00 | 0.00 |
| 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 |