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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Dukli,Village Panchayat & Equivalent:-Anandanagar |
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| Opening Balance | 3,02,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,11,258.00 | 0.00 | 0.00 | 87,539.00 | 0.00 |
| May, 2023 | 1,09,913.00 | 0.00 | 0.00 | 1,22,474.00 | 0.00 |
| June, 2023 | 4,362.00 | 0.00 | 0.00 | 1,35,609.00 | 7,325.00 |
| July, 2023 | 48,700.00 | 0.00 | 0.00 | 98,924.00 | 0.00 |
| August, 2023 | 3,93,316.00 | 0.00 | 0.00 | 1,39,458.00 | 0.00 |
| September, 2023 | 2,84,432.00 | 0.00 | 0.00 | 81,435.00 | 0.00 |
| October, 2023 | 1,32,888.00 | 0.00 | 0.00 | 2,31,278.00 | 0.00 |
| November, 2023 | 1,49,979.00 | 0.00 | 0.00 | 1,22,837.00 | 0.00 |
| December, 2023 | 9,312.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Januaury, 2024 | 6,540.00 | 0.00 | 0.00 | 96,880.00 | 0.00 |
| February, 2024 | 75,000.00 | 0.00 | 0.00 | 2,58,047.00 | 0.00 |
| March, 2024 | 2,01,667.00 | 0.00 | 0.00 | 3,54,460.00 | 0.00 |
| Total | 18,27,367.00 | 0.00 | 0.00 | 17,53,441.00 | 7,325.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |