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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:-Kanchanmala |
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| Opening Balance | 26,09,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,76,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,60,808.00 | 0.00 | 0.00 | 50,376.00 | 0.00 |
| June, 2023 | 10,996.00 | 0.00 | 0.00 | 79,765.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| August, 2023 | 5,53,350.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| September, 2023 | 3,25,724.00 | 0.00 | 0.00 | 99,820.00 | 0.00 |
| October, 2023 | 2,81,857.00 | 0.00 | 0.00 | 2,27,656.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| December, 2023 | 30,050.00 | 0.00 | 0.00 | 3,01,656.00 | 0.00 |
| Januaury, 2024 | 745.00 | 0.00 | 0.00 | 71,150.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 65,386.00 | 0.00 |
| March, 2024 | 70,003.00 | 0.00 | 0.00 | 1,65,594.00 | 0.00 |
| Total | 19,10,019.00 | 0.00 | 0.00 | 11,28,903.00 | 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 |