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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:-Aari |
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| Opening Balance | 8,95,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,30,888.00 | 0.00 | 0.00 | 86,716.00 | 0.00 |
| May, 2023 | 49,672.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2023 | 9,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| August, 2023 | 1,73,732.00 | 0.00 | 0.00 | 1,58,982.00 | 0.00 |
| September, 2023 | 62,626.00 | 0.00 | 0.00 | 7,740.00 | 0.00 |
| October, 2023 | 86,784.00 | 0.00 | 0.00 | 87,380.00 | 0.00 |
| November, 2023 | 30,679.00 | 0.00 | 0.00 | 58,044.00 | 0.00 |
| December, 2023 | 9,941.00 | 0.00 | 0.00 | 32,308.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,59,436.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,120.00 | 0.00 |
| March, 2024 | 20,037.00 | 0.00 | 0.00 | 26,552.00 | 0.00 |
| Total | 8,74,265.00 | 0.00 | 0.00 | 6,59,978.00 | 0.00 |
| 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 |