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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:-Kwchar |
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| Opening Balance | 12,15,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,58,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 48,446.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2023 | 11,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,780.00 | 0.00 |
| September, 2023 | 1,81,877.00 | 0.00 | 0.00 | 1,07,438.00 | 0.00 |
| October, 2023 | 1,36,550.00 | 0.00 | 0.00 | 81,368.00 | 0.00 |
| November, 2023 | 30,054.00 | 0.00 | 0.00 | 48,648.00 | 0.00 |
| December, 2023 | 13,047.00 | 0.00 | 0.00 | 1,40,146.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,47,839.00 | 0.00 |
| February, 2024 | 5.00 | 0.00 | 0.00 | 51,539.00 | 0.00 |
| March, 2024 | 20,600.00 | 0.00 | 0.00 | 41,118.00 | 0.00 |
| Total | 8,01,522.00 | 0.00 | 0.00 | 10,43,876.00 | 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 |