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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:-Mandwi Bac,Village Panchayat & Equivalent:-Thaiplok Phang |
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| Opening Balance | 14,96,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,68,278.00 | 0.00 | 0.00 | 56,924.00 | 0.00 |
| May, 2023 | 49,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,381.00 | 0.00 | 0.00 | 1,00,123.00 | 0.00 |
| July, 2023 | 5.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,55,287.00 | 0.00 | 0.00 | 69,836.00 | 0.00 |
| October, 2023 | 1,11,192.00 | 0.00 | 0.00 | 1,05,316.00 | 0.00 |
| November, 2023 | 30,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,544.00 | 0.00 | 0.00 | 1,98,971.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,42,875.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,376.00 | 0.00 |
| March, 2024 | 24,045.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| Total | 9,70,638.00 | 0.00 | 0.00 | 9,06,221.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 9:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |