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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:-Durga Chowmuhani,Village Panchayat & Equivalent:-Bilashcherra |
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| Opening Balance | 8,65,509.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,34,141.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| May, 2023 | 87,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 708.00 | 0.00 | 0.00 | 358.42 | 0.00 |
| July, 2023 | 270.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2023 | 17,000.00 | 0.00 | 0.00 | 15,004.42 | 0.00 |
| September, 2023 | 2,22,998.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| October, 2023 | 1,56,642.00 | 0.00 | 0.00 | 1,31,524.00 | 0.00 |
| November, 2023 | 87,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 13,258.00 | 0.00 | 0.00 | 10,74,077.00 | 0.00 |
| February, 2024 | 28,507.00 | 0.00 | 0.00 | 32,194.00 | 0.00 |
| March, 2024 | 70,249.34 | 0.00 | 0.00 | 1,25,819.00 | 0.00 |
| Total | 10,22,548.34 | 0.00 | 0.00 | 14,88,076.84 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |