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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:-Khengrai |
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| Opening Balance | 8,52,525.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,38,021.00 | 0.00 | 0.00 | 51,728.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,800.00 | 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 | 1,71,523.00 | 0.00 | 0.00 | 1,60,358.00 | 0.00 |
| October, 2023 | 1,55,714.00 | 0.00 | 0.00 | 1,80,172.00 | 0.00 |
| November, 2023 | 17,749.00 | 0.00 | 0.00 | 51,376.00 | 0.00 |
| December, 2023 | 8,002.00 | 0.00 | 0.00 | 2,33,440.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,72,836.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,611.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| Total | 6,14,420.00 | 0.00 | 0.00 | 8,60,210.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |