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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:-Shibnagar |
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| Opening Balance | 6,74,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,66,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 40,701.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2023 | 8,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,49,401.00 | 0.00 | 0.00 | 14,556.00 | 0.00 |
| September, 2023 | 46,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,36,338.00 | 0.00 | 0.00 | 34,808.00 | 0.00 |
| November, 2023 | 31,774.00 | 0.00 | 0.00 | 83,620.00 | 0.00 |
| December, 2023 | 9,560.00 | 0.00 | 0.00 | 1,87,926.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,93,368.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,488.00 | 0.00 | 0.00 | 1,38,683.00 | 0.00 |
| Total | 8,08,281.00 | 0.00 | 0.00 | 6,63,461.00 | 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 |