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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:-Matabari Bac,Village Panchayat & Equivalent:-East South Maharani |
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| Opening Balance | 18,70,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,76,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 56,745.00 | 0.00 | 0.00 | 2,25,732.00 | 0.00 |
| July, 2023 | 6,982.00 | 0.00 | 0.00 | 1,20,997.00 | 0.00 |
| August, 2023 | 1,51,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 57,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 94,920.00 | 0.00 | 0.00 | 89,496.00 | 0.00 |
| November, 2023 | 27,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 16,652.00 | 0.00 | 0.00 | 8,79,556.00 | 0.00 |
| Januaury, 2024 | 595.00 | 0.00 | 0.00 | 12,480.00 | 0.00 |
| February, 2024 | 78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,91,098.00 | 0.00 | 0.00 | 13,28,261.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 12, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |