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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:-Khurmpui |
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| Opening Balance | 9,58,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,94,295.00 | 0.00 | 0.00 | 31,981.00 | 0.00 |
| May, 2023 | 39,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,181.00 | 0.00 | 0.00 | 88,349.00 | 0.00 |
| July, 2023 | 35.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,98,091.00 | 0.00 | 0.00 | 79,812.00 | 0.00 |
| October, 2023 | 78,648.00 | 0.00 | 0.00 | 80,648.00 | 0.00 |
| November, 2023 | 25,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,730.00 | 0.00 | 0.00 | 1,39,010.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 47,519.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,028.00 | 0.00 | 0.00 | 2,72,431.00 | 849.00 |
| Total | 6,76,031.00 | 0.00 | 0.00 | 7,39,750.00 | 849.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |