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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 |
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| Opening Balance | 44,56,949.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,49,784.00 | 0.00 | 0.00 | 79,963.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,26,854.00 | 0.00 |
| June, 2023 | 2,66,886.00 | 0.00 | 0.00 | 4,91,598.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,943.00 | 0.00 | 0.00 | 1,27,361.00 | 0.00 |
| October, 2023 | 23,442.00 | 0.00 | 0.00 | 1,50,842.00 | 0.00 |
| November, 2023 | 3,26,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 54,159.00 | 0.00 | 0.00 | 34,056.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,86,429.00 | 0.00 |
| March, 2024 | 1,51,488.00 | 0.00 | 0.00 | 2,64,279.00 | 0.00 |
| Total | 34,55,119.00 | 0.00 | 0.00 | 23,61,382.00 | 0.00 |
| 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 |