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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:-Bikramnagar |
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| Opening Balance | 4,57,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,39,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,13,814.00 | 0.00 | 0.00 | 57,050.00 | 0.00 |
| June, 2023 | 6,601.00 | 0.00 | 0.00 | 2,65,348.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 64,615.00 | 0.00 |
| August, 2023 | 4,02,833.00 | 0.00 | 0.00 | 6,315.00 | 0.00 |
| September, 2023 | 3,49,202.00 | 0.00 | 0.00 | 1,79,712.00 | 0.00 |
| October, 2023 | 1,77,184.00 | 0.00 | 0.00 | 1,82,489.00 | 0.00 |
| November, 2023 | 83,300.00 | 0.00 | 0.00 | 74,096.00 | 0.00 |
| December, 2023 | 12,176.00 | 0.00 | 0.00 | 3,12,053.00 | 0.00 |
| Januaury, 2024 | 56,035.00 | 0.00 | 0.00 | 94,970.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,31,983.00 | 0.00 |
| March, 2024 | 52,256.00 | 0.00 | 0.00 | 17,295.00 | 0.00 |
| Total | 16,92,577.00 | 0.00 | 0.00 | 17,85,926.00 | 0.00 |
| 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 |