|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Mandwi Bac,Village Panchayat & Equivalent:-Patni |
|||||
| Opening Balance | 17,59,739.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,86,080.00 | 0.00 | 0.00 | 2,42,233.00 | 0.00 |
| May, 2023 | 54,646.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| June, 2023 | 16,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 39,906.00 | 0.00 |
| September, 2023 | 2,68,888.00 | 0.00 | 0.00 | 1,79,912.00 | 14,480.00 |
| October, 2023 | 79,100.00 | 0.00 | 0.00 | 80,292.00 | 0.00 |
| November, 2023 | 33,745.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| December, 2023 | 16,231.00 | 0.00 | 0.00 | 6,91,170.00 | 39,372.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,77,936.00 | 0.00 | 0.00 | 12,70,103.00 | 53,852.00 |
| 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 |