|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Mohanpur |
|||||
| Opening Balance | 52,81,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,42,606.00 | 0.00 | 0.00 | 5,25,455.00 | 0.00 |
| May, 2023 | 5,81,410.00 | 0.00 | 0.00 | 30,488.00 | 0.00 |
| June, 2023 | 57,668.00 | 0.00 | 0.00 | 3,83,563.00 | 0.00 |
| July, 2023 | 14,075.00 | 0.00 | 0.00 | 97,996.00 | 0.00 |
| August, 2023 | 5,51,081.00 | 0.00 | 0.00 | 25,40,416.00 | 0.00 |
| September, 2023 | 20,26,479.00 | 0.00 | 0.00 | 69,361.00 | 0.00 |
| October, 2023 | 12,584.00 | 0.00 | 0.00 | 2,34,247.00 | 0.00 |
| November, 2023 | 6,96,386.00 | 0.00 | 0.00 | 50,259.00 | 0.00 |
| December, 2023 | 3,07,601.00 | 0.00 | 0.00 | 10,55,055.00 | 0.00 |
| Januaury, 2024 | 2,54,051.00 | 0.00 | 0.00 | 3,54,995.00 | 0.00 |
| February, 2024 | 3,22,615.00 | 0.00 | 0.00 | 13,27,687.00 | 0.00 |
| March, 2024 | 1,73,742.00 | 0.00 | 0.00 | 11,22,663.00 | 0.00 |
| Total | 76,40,298.00 | 0.00 | 0.00 | 77,92,185.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |