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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:-South Ramchandranagar |
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| Opening Balance | 11,72,919.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,52,710.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2023 | 42,134.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| June, 2023 | 11,831.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| July, 2023 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 50.00 | 0.00 | 0.00 | 81,312.00 | 0.00 |
| September, 2023 | 2,09,448.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2023 | 1,72,674.00 | 0.00 | 0.00 | 1,33,792.00 | 0.00 |
| November, 2023 | 26,118.00 | 0.00 | 0.00 | 1,73,811.00 | 0.00 |
| December, 2023 | 12,553.00 | 0.00 | 0.00 | 2,60,618.00 | 0.00 |
| Januaury, 2024 | 10.00 | 0.00 | 0.00 | 1,80,830.00 | 122.00 |
| February, 2024 | 5.00 | 0.00 | 0.00 | 58,944.00 | 0.00 |
| March, 2024 | 20,627.00 | 0.00 | 0.00 | 58,277.00 | 0.00 |
| Total | 8,48,165.00 | 0.00 | 0.00 | 9,70,884.00 | 122.00 |
| 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 |