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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:-Noagaon |
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| Opening Balance | 11,30,693.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,73,949.00 | 0.00 | 0.00 | 39,758.00 | 0.00 |
| May, 2023 | 1,04,452.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| June, 2023 | 2,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2023 | 2,58,257.00 | 0.00 | 0.00 | 52,154.00 | 0.00 |
| October, 2023 | 1,74,120.00 | 0.00 | 0.00 | 2,59,716.00 | 0.00 |
| November, 2023 | 83,968.00 | 0.00 | 0.00 | 8,952.00 | 0.00 |
| December, 2023 | 440.00 | 0.00 | 0.00 | 3,93,457.00 | 0.00 |
| Januaury, 2024 | 43,331.00 | 0.00 | 0.00 | 6,25,114.00 | 0.00 |
| February, 2024 | 15,324.00 | 0.00 | 0.00 | 25,345.00 | 0.00 |
| March, 2024 | 46,761.00 | 0.00 | 0.00 | 1,15,234.00 | 0.00 |
| Total | 11,04,932.00 | 0.00 | 0.00 | 15,62,030.00 | 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 |