|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Dukli,Village Panchayat & Equivalent:-Belabar |
|||||
| Opening Balance | 37,19,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,29,519.00 | 0.00 | 0.00 | 53,768.00 | 0.00 |
| May, 2023 | 2,47,025.00 | 0.00 | 0.00 | 67,710.00 | 0.00 |
| June, 2023 | 70,250.00 | 0.00 | 0.00 | 2,53,366.00 | 0.00 |
| July, 2023 | 2,621.00 | 0.00 | 0.00 | 1,66,363.00 | 0.00 |
| August, 2023 | 5,20,338.00 | 0.00 | 0.00 | 3,77,515.00 | 0.00 |
| September, 2023 | 8,01,501.00 | 0.00 | 0.00 | 84,344.00 | 0.00 |
| October, 2023 | 3,34,028.00 | 0.00 | 0.00 | 4,64,775.00 | 0.00 |
| November, 2023 | 1,61,750.00 | 0.00 | 0.00 | 6,59,640.00 | 0.00 |
| December, 2023 | 45,439.00 | 0.00 | 0.00 | 4,59,664.00 | 1,60,475.00 |
| Januaury, 2024 | 1,12,510.00 | 0.00 | 0.00 | 3,26,612.00 | 0.00 |
| February, 2024 | 90,950.00 | 0.00 | 0.00 | 2,51,350.00 | 0.00 |
| March, 2024 | 2,88,251.00 | 0.00 | 0.00 | 4,47,927.00 | 0.00 |
| Total | 38,04,182.00 | 0.00 | 0.00 | 36,13,034.00 | 1,60,475.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |