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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:-Charipara |
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| Opening Balance | 33,66,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,70,736.00 | 0.00 | 0.00 | 77,268.00 | 0.00 |
| May, 2023 | 1,98,437.00 | 0.00 | 0.00 | 69,499.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 86,323.00 | 0.00 |
| July, 2023 | 62,253.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| August, 2023 | 3,41,812.00 | 0.00 | 0.00 | 38,913.00 | 0.00 |
| September, 2023 | 6,54,666.00 | 0.00 | 0.00 | 1,02,202.00 | 0.00 |
| October, 2023 | 3,42,209.00 | 0.00 | 0.00 | 4,00,766.00 | 0.00 |
| November, 2023 | 1,34,110.00 | 0.00 | 0.00 | 1,27,783.00 | 0.00 |
| December, 2023 | 41,001.00 | 0.00 | 0.00 | 1,75,280.00 | 0.00 |
| Januaury, 2024 | 39,905.00 | 0.00 | 0.00 | 6,73,465.00 | 0.00 |
| February, 2024 | 36,895.00 | 0.00 | 0.00 | 3,67,411.00 | 0.00 |
| March, 2024 | 80,215.00 | 0.00 | 0.00 | 5,18,300.00 | 0.00 |
| Total | 27,02,239.00 | 0.00 | 0.00 | 26,76,510.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 9:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |