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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:-Kuchainala |
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| Opening Balance | 10,12,294.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,96,196.00 | 0.00 | 0.00 | 53,652.00 | 0.00 |
| May, 2023 | 85,137.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,925.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 708.00 | 0.00 |
| September, 2023 | 1,21,003.00 | 0.00 | 0.00 | 96,391.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,24,102.00 | 0.00 |
| Januaury, 2024 | 2,24,616.00 | 0.00 | 0.00 | 6,96,128.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| March, 2024 | 1,58,841.00 | 0.00 | 0.00 | 3,26,212.00 | 0.00 |
| Total | 8,85,793.00 | 0.00 | 0.00 | 13,21,918.00 | 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 |