|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Mohanbhog Bac,Village Panchayat & Equivalent:-Chandul |
|||||
| Opening Balance | 2,65,798.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,44,565.00 | 0.00 | 0.00 | 13,262.00 | 0.00 |
| May, 2023 | 79,578.90 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2023 | 8,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 300.00 | 0.00 | 0.00 | 6,390.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,11,375.00 | 0.00 |
| September, 2023 | 2,61,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,77,731.00 | 0.00 | 0.00 | 6,49,272.40 | 0.00 |
| November, 2023 | 41,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,462.00 | 0.00 | 0.00 | 2,07,019.80 | 0.00 |
| Januaury, 2024 | 200.00 | 0.00 | 0.00 | 26,780.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2024 | 2,73,155.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
| Total | 18,00,731.90 | 0.00 | 0.00 | 11,48,049.20 | 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 |