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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:-Mandwi Bac |
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| Opening Balance | 92,51,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,85,282.00 | 0.00 | 0.00 | 9,75,550.00 | 0.00 |
| May, 2023 | 4,33,079.00 | 0.00 | 0.00 | 93,700.00 | 0.00 |
| June, 2023 | 96,244.00 | 0.00 | 0.00 | 1,97,737.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,62,928.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,51,069.00 | 0.00 |
| September, 2023 | 24,75,042.00 | 0.00 | 0.00 | 6,38,573.00 | 684.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,65,976.00 | 0.00 |
| November, 2023 | 6,13,883.00 | 0.00 | 0.00 | 2,41,748.00 | 0.00 |
| December, 2023 | 88,339.00 | 0.00 | 0.00 | 3,85,193.00 | 0.00 |
| Januaury, 2024 | 1,400.00 | 0.00 | 0.00 | 2,59,310.00 | 0.00 |
| February, 2024 | 64,400.00 | 0.00 | 0.00 | 18,39,962.00 | 0.00 |
| March, 2024 | 1,43,165.00 | 0.00 | 0.00 | 8,30,671.00 | 0.00 |
| Total | 78,00,834.00 | 0.00 | 0.00 | 79,42,417.00 | 684.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |