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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:-Laxmipur |
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| Opening Balance | 14,36,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,86,016.00 | 0.00 | 0.00 | 85,612.00 | 0.00 |
| May, 2023 | 1,04,289.00 | 0.00 | 0.00 | 1,53,706.00 | 0.00 |
| June, 2023 | 18,435.00 | 0.00 | 0.00 | 21,308.00 | 0.00 |
| July, 2023 | 5.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2023 | 35.00 | 0.00 | 0.00 | 1,48,592.00 | 0.00 |
| September, 2023 | 4,74,569.00 | 0.00 | 0.00 | 63,366.00 | 0.00 |
| October, 2023 | 1,69,952.00 | 0.00 | 0.00 | 1,33,340.00 | 0.00 |
| November, 2023 | 56,293.00 | 0.00 | 0.00 | 34,590.00 | 0.00 |
| December, 2023 | 21,890.00 | 0.00 | 0.00 | 1,50,839.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,55,348.00 | 2,383.00 |
| February, 2024 | 35.00 | 0.00 | 0.00 | 2,19,820.00 | 0.00 |
| March, 2024 | 25,995.00 | 0.00 | 0.00 | 10,060.00 | 0.00 |
| Total | 17,57,514.00 | 0.00 | 0.00 | 18,78,081.00 | 2,383.00 |
| 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 |