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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Ambassa,Village Panchayat & Equivalent:-Basudeb Para |
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| Opening Balance | 11,59,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,29,966.00 | 0.00 | 0.00 | 0.00 | 6,497.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,048.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,794.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,67,483.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 95,550.00 | 0.00 |
| September, 2023 | 2,29,123.00 | 0.00 | 0.00 | 79,799.00 | 0.00 |
| October, 2023 | 2,17,260.00 | 0.00 | 0.00 | 2,04,207.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,09,052.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,36,903.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,66,990.00 | 87,701.00 |
| February, 2024 | 38,482.00 | 0.00 | 0.00 | 1,45,988.00 | 0.00 |
| March, 2024 | 55,880.00 | 0.00 | 0.00 | 3,88,661.00 | 0.00 |
| Total | 8,70,711.00 | 0.00 | 0.00 | 18,71,475.00 | 94,198.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |