|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Mungiakami Bac |
|||||
| Opening Balance | 41,23,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,40,057.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,68,223.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,88,940.00 | 0.00 | 0.00 | 9,50,698.00 | 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 | 4,49,884.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,18,016.00 | 2,92,875.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,92,875.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,11,331.00 | 0.00 | 0.00 | 12,89,007.00 | 730.00 |
| Total | 30,00,271.00 | 0.00 | 0.00 | 49,08,760.00 | 2,93,605.00 |
| 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 |