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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:-South Taibandal |
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| Opening Balance | 10,51,892.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,99,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 43,096.00 | 0.00 | 0.00 | 23,135.40 | 0.00 |
| June, 2023 | 19,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,60,661.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2023 | 47,161.00 | 0.00 | 0.00 | 182.00 | 0.00 |
| October, 2023 | 94,968.00 | 0.00 | 0.00 | 91,394.00 | 0.00 |
| November, 2023 | 26,868.00 | 0.00 | 0.00 | 21,285.00 | 0.00 |
| December, 2023 | 23,201.00 | 0.00 | 0.00 | 5,676.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 78,515.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 46,229.00 | 0.00 |
| March, 2024 | 61,010.00 | 0.00 | 0.00 | 1,92,426.00 | 0.00 |
| Total | 8,75,944.00 | 0.00 | 0.00 | 4,69,342.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |