|
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 |
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| Opening Balance | 7,82,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,65,157.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2023 | 1,35,128.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2023 | 9,839.00 | 0.00 | 0.00 | 41,249.00 | 0.00 |
| July, 2023 | 866.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2023 | 3,84,994.00 | 0.00 | 0.00 | 3,71,250.00 | 0.00 |
| October, 2023 | 2,56,255.00 | 0.00 | 0.00 | 57,645.00 | 0.00 |
| November, 2023 | 1,87,765.00 | 0.00 | 0.00 | 22,676.00 | 0.00 |
| December, 2023 | 13,878.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,28,088.00 | 0.00 |
| February, 2024 | 96,600.00 | 0.00 | 0.00 | 3,36,840.00 | 0.00 |
| March, 2024 | 73,879.00 | 0.00 | 0.00 | 70,949.00 | 0.00 |
| Total | 21,24,361.00 | 0.00 | 0.00 | 19,90,697.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |