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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:-Ishanchandra Nagar |
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| Opening Balance | 42,84,090.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,34,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,66,631.00 | 0.00 | 0.00 | 1,13,217.00 | 0.00 |
| June, 2023 | 33,927.00 | 0.00 | 0.00 | 42,265.00 | 0.00 |
| July, 2023 | 56,705.00 | 0.00 | 0.00 | 2,53,319.00 | 0.00 |
| August, 2023 | 2,06,200.00 | 0.00 | 0.00 | 3,95,190.00 | 0.00 |
| September, 2023 | 3,27,569.00 | 0.00 | 0.00 | 1,36,026.00 | 0.00 |
| October, 2023 | 7,10,744.00 | 0.00 | 0.00 | 4,09,293.00 | 0.00 |
| November, 2023 | 1,14,003.00 | 0.00 | 0.00 | 4,96,383.00 | 0.00 |
| December, 2023 | 7,40,845.00 | 0.00 | 0.00 | 5,05,443.00 | 0.00 |
| Januaury, 2024 | 1,63,131.00 | 0.00 | 0.00 | 9,19,810.00 | 1,12,398.00 |
| February, 2024 | 36,410.00 | 0.00 | 0.00 | 10,57,929.00 | 0.00 |
| March, 2024 | 4,96,766.00 | 0.00 | 0.00 | 11,41,010.00 | 0.00 |
| Total | 37,87,827.00 | 0.00 | 0.00 | 54,69,885.00 | 1,12,398.00 |
| 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 |