|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Durga Chowmuhani,Village Panchayat & Equivalent:-Manikbhandar |
|||||
| Opening Balance | 6,19,574.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,12,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 87,080.00 | 0.00 | 0.00 | 58,152.00 | 0.00 |
| June, 2023 | 5,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,896.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,009.00 | 0.00 |
| September, 2023 | 2,22,055.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 2,08,225.00 | 0.00 | 0.00 | 2,73,744.00 | 0.00 |
| November, 2023 | 42,255.00 | 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 | 4,34,041.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,730.00 | 0.00 |
| March, 2024 | 2,80,335.00 | 0.00 | 0.00 | 90,326.00 | 0.00 |
| Total | 11,57,652.00 | 0.00 | 0.00 | 9,53,898.00 | 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 |