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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:-Mungiakami Bac,Village Panchayat & Equivalent:-Sriramkhara |
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| Opening Balance | 13,73,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,13,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,19,113.00 | 707.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,024.00 | 0.00 |
| August, 2023 | 2,06,588.00 | 0.00 | 0.00 | 9,90,286.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,85,074.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,39,782.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,88,434.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,06,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,26,547.00 | 0.00 | 0.00 | 16,53,713.00 | 707.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |