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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:-Maracherra |
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| Opening Balance | 8,65,157.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,84,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,18,492.00 | 0.00 | 0.00 | 1,48,156.00 | 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 | 12,462.00 | 0.00 | 0.00 | 3,90,472.00 | 0.00 |
| Januaury, 2024 | 3,13,226.00 | 0.00 | 0.00 | 9,73,143.00 | 0.00 |
| February, 2024 | 16,250.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2024 | 82,428.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Total | 12,27,795.00 | 0.00 | 0.00 | 15,45,271.00 | 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 |