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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:-Vrigudasbari |
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| Opening Balance | 11,89,425.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,03,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 43,000.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| June, 2023 | 12,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10.00 | 0.00 | 0.00 | 32,993.00 | 0.00 |
| August, 2023 | 20.00 | 0.00 | 0.00 | 78,820.00 | 0.00 |
| September, 2023 | 2,16,863.00 | 0.00 | 0.00 | 94,145.00 | 553.00 |
| October, 2023 | 1,36,956.00 | 0.00 | 0.00 | 1,34,696.00 | 0.00 |
| November, 2023 | 26,812.00 | 0.00 | 0.00 | 15,176.00 | 0.00 |
| December, 2023 | 12,546.00 | 0.00 | 0.00 | 4,56,936.00 | 0.00 |
| Januaury, 2024 | 10.00 | 0.00 | 0.00 | 56,647.00 | 0.00 |
| February, 2024 | 20.00 | 0.00 | 0.00 | 2,29,364.00 | 0.00 |
| March, 2024 | 20,615.00 | 0.00 | 0.00 | 1,28,509.00 | 0.00 |
| Total | 8,72,402.00 | 0.00 | 0.00 | 12,34,586.00 | 553.00 |
| 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 |