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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:-North Taibandal |
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| Opening Balance | 6,86,291.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,33,119.00 | 0.00 | 0.00 | 2,999.00 | 0.00 |
| May, 2023 | 67,341.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2023 | 8,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,53,376.00 | 0.00 | 0.00 | 47,504.00 | 0.00 |
| September, 2023 | 6,24,626.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2023 | 1,23,396.00 | 0.00 | 0.00 | 1,59,896.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,972.00 | 0.00 |
| December, 2023 | 1,40,063.00 | 0.00 | 0.00 | 4,00,710.00 | 91,555.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,34,749.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 45,277.00 | 0.00 |
| March, 2024 | 2,75,644.00 | 0.00 | 0.00 | 57,550.00 | 0.00 |
| Total | 21,26,244.00 | 0.00 | 0.00 | 12,81,657.00 | 91,555.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |