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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:-West Lalchari |
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| Opening Balance | 13,00,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,84,349.00 | 0.00 | 0.00 | 5,676.00 | 0.00 |
| May, 2023 | 64,723.00 | 0.00 | 0.00 | 20,844.00 | 0.00 |
| June, 2023 | 11,175.00 | 0.00 | 0.00 | 8,456.00 | 0.00 |
| July, 2023 | 190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 160.00 | 0.00 | 0.00 | 1,05,080.00 | 0.00 |
| September, 2023 | 1,52,368.00 | 0.00 | 0.00 | 18,191.00 | 0.00 |
| October, 2023 | 1,18,454.00 | 0.00 | 0.00 | 1,34,342.00 | 0.00 |
| November, 2023 | 54,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,785.00 | 0.00 | 0.00 | 1,41,106.00 | 0.00 |
| Januaury, 2024 | 6,223.00 | 0.00 | 0.00 | 1,94,634.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,175.00 | 0.00 |
| March, 2024 | 52,757.00 | 0.00 | 0.00 | 3,26,125.00 | 0.00 |
| Total | 6,49,230.00 | 0.00 | 0.00 | 9,71,629.00 | 0.00 |
| 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 |