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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:-Khamting Bari |
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| Opening Balance | 11,99,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,76,930.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| May, 2023 | 38,531.00 | 0.00 | 0.00 | 5,855.00 | 0.00 |
| June, 2023 | 11,780.00 | 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 | 1,666.00 | 0.00 |
| September, 2023 | 2,01,584.00 | 0.00 | 0.00 | 1,60,701.00 | 0.00 |
| October, 2023 | 1,41,024.00 | 0.00 | 0.00 | 1,48,072.00 | 0.00 |
| November, 2023 | 24,142.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| December, 2023 | 12,340.00 | 0.00 | 0.00 | 3,11,441.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,59,654.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,54,064.00 | 0.00 |
| March, 2024 | 20,983.00 | 0.00 | 0.00 | 44,795.00 | 0.00 |
| Total | 8,27,314.00 | 0.00 | 0.00 | 11,57,738.00 | 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 |