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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:-Dasarath Bari |
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| Opening Balance | 10,00,925.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,57,785.00 | 0.00 | 0.00 | 15,890.40 | 0.00 |
| May, 2023 | 63,170.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2023 | 20,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,17,731.90 | 0.00 |
| August, 2023 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,96,354.00 | 0.00 | 0.00 | 2,53,300.00 | 0.00 |
| October, 2023 | 3,38,431.00 | 0.00 | 0.00 | 3,11,963.70 | 0.00 |
| November, 2023 | 39,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,506.00 | 0.00 | 0.00 | 3,06,901.00 | 0.00 |
| Januaury, 2024 | 5,412.00 | 0.00 | 0.00 | 2,10,536.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,57,261.00 | 0.00 |
| March, 2024 | 2,40,396.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| Total | 15,78,605.00 | 0.00 | 0.00 | 15,10,084.00 | 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 |