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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:-East Lamboochara |
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| Opening Balance | 5,03,455.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,20,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 69,919.00 | 0.00 | 0.00 | 1,92,752.00 | 0.00 |
| June, 2023 | 200.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,396.00 | 0.00 |
| August, 2023 | 4,561.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 1,67,768.00 | 0.00 | 0.00 | 91,956.00 | 0.00 |
| October, 2023 | 1,48,708.00 | 0.00 | 0.00 | 1,99,896.00 | 0.00 |
| November, 2023 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2024 | 67,463.00 | 0.00 | 0.00 | 3,20,993.00 | 0.00 |
| February, 2024 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,37,786.00 | 0.00 | 0.00 | 73,050.00 | 0.00 |
| Total | 8,28,762.00 | 0.00 | 0.00 | 9,42,343.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |