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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:-Mandwinagar |
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| Opening Balance | 23,55,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,15,758.00 | 0.00 | 0.00 | 1,30,100.00 | 0.00 |
| May, 2023 | 68,744.00 | 0.00 | 0.00 | 89,850.00 | 0.00 |
| June, 2023 | 21,730.00 | 0.00 | 0.00 | 65,254.00 | 0.00 |
| July, 2023 | 5.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 79,812.00 | 0.00 |
| September, 2023 | 2,83,984.00 | 0.00 | 0.00 | 1,09,644.00 | 0.00 |
| October, 2023 | 84,072.00 | 0.00 | 0.00 | 92,072.00 | 0.00 |
| November, 2023 | 34,339.00 | 0.00 | 0.00 | 26,290.00 | 0.00 |
| December, 2023 | 20,836.00 | 0.00 | 0.00 | 4,97,696.00 | 898.00 |
| Januaury, 2024 | 275.00 | 0.00 | 0.00 | 2,01,905.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,628.00 | 0.00 |
| March, 2024 | 27,500.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| Total | 10,57,243.00 | 0.00 | 0.00 | 13,24,151.00 | 898.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 9:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |