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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:-Madhuban |
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| Opening Balance | 3,18,605.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,55,799.00 | 0.00 | 0.00 | 96,821.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,06,486.00 | 0.00 |
| June, 2023 | 1,39,796.00 | 0.00 | 0.00 | 2,97,829.00 | 0.00 |
| July, 2023 | 1,08,752.00 | 0.00 | 0.00 | 1,66,250.00 | 0.00 |
| August, 2023 | 3,92,478.00 | 0.00 | 0.00 | 1,06,516.00 | 0.00 |
| September, 2023 | 2,28,541.00 | 0.00 | 0.00 | 1,87,582.00 | 0.00 |
| October, 2023 | 3,12,825.00 | 0.00 | 0.00 | 1,87,898.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,48,704.00 | 0.00 |
| December, 2023 | 1,05,035.00 | 0.00 | 0.00 | 79,607.00 | 0.00 |
| Januaury, 2024 | 41,576.00 | 0.00 | 0.00 | 3,30,832.00 | 0.00 |
| February, 2024 | 10.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| March, 2024 | 2,94,356.00 | 0.00 | 0.00 | 1,47,140.00 | 0.00 |
| Total | 21,79,168.00 | 0.00 | 0.00 | 18,68,465.00 | 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 |