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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:-Manu Bac |
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| Opening Balance | 73,14,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,66,347.00 | 0.00 | 0.00 | 9,57,611.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,42,396.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 42,807.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,04,110.00 | 0.00 |
| August, 2023 | 27,24,794.00 | 0.00 | 0.00 | 2,82,327.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,86,644.00 | 0.00 | 0.00 | 10,61,757.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,98,950.00 | 46,224.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 23,69,340.00 | 0.00 |
| March, 2024 | 60,39,676.00 | 0.00 | 0.00 | 48,73,250.00 | 7,859.00 |
| Total | 1,58,17,461.00 | 0.00 | 0.00 | 1,28,32,548.00 | 54,083.00 |
| 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 |