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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:-Wakhinagar |
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| Opening Balance | 16,94,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,60,649.00 | 0.00 | 0.00 | 62,020.00 | 0.00 |
| May, 2023 | 60,994.00 | 0.00 | 0.00 | 61,848.00 | 0.00 |
| June, 2023 | 1,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,04,375.00 | 0.00 | 0.00 | 78,297.00 | 0.00 |
| October, 2023 | 1,51,420.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2023 | 39,333.00 | 0.00 | 0.00 | 34,804.00 | 0.00 |
| December, 2023 | 17,904.00 | 0.00 | 0.00 | 7,45,295.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,75,594.00 | 0.00 | 0.00 | 11,05,714.00 | 0.00 |
| 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 |