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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:-Mohanbhog Bac,Village Panchayat & Equivalent:-Anandapur |
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| Opening Balance | 9,54,446.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,65,547.00 | 0.00 | 0.00 | 75,561.00 | 0.00 |
| May, 2023 | 39,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2023 | 1,50,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 52,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 97,632.00 | 0.00 | 0.00 | 1,18,874.00 | 0.00 |
| November, 2023 | 25,130.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2023 | 10,561.00 | 0.00 | 0.00 | 33,576.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,11,268.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2024 | 21,637.00 | 0.00 | 0.00 | 1,01,793.00 | 0.00 |
| Total | 7,70,333.00 | 0.00 | 0.00 | 6,71,072.00 | 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 |