|
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:-East Dinabandhunagar |
|||||
| Opening Balance | 17,71,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,59,321.00 | 0.00 | 0.00 | 10,779.00 | 0.00 |
| May, 2023 | 62,389.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| June, 2023 | 18,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,09,023.00 | 0.00 | 0.00 | 2,94,433.00 | 0.00 |
| October, 2023 | 1,57,296.00 | 0.00 | 0.00 | 1,57,296.00 | 0.00 |
| November, 2023 | 38,354.00 | 0.00 | 0.00 | 32,790.00 | 0.00 |
| December, 2023 | 18,110.00 | 0.00 | 0.00 | 8,22,963.00 | 27,626.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 62,198.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,87,052.00 | 0.00 | 0.00 | 13,91,009.00 | 27,626.00 |
| 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 |