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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:-Kalachari |
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| Opening Balance | 6,95,403.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,12,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 82,719.00 | 38,139.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 95,657.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,19,148.00 | 0.00 | 0.00 | 24,098.00 | 0.00 |
| October, 2023 | 2,01,197.00 | 0.00 | 0.00 | 52,988.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,54,532.00 | 0.00 |
| February, 2024 | 79,984.00 | 0.00 | 0.00 | 5,52,326.00 | 0.00 |
| March, 2024 | 1,97,818.00 | 0.00 | 0.00 | 2,85,339.00 | 0.00 |
| Total | 10,10,825.00 | 0.00 | 0.00 | 13,47,659.00 | 38,139.00 |
| 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 |