|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Dukli,Village Panchayat & Equivalent:-Mahishkhola |
|||||
| Opening Balance | 6,45,818.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,54,574.00 | 0.00 | 0.00 | 24,806.00 | 0.00 |
| May, 2023 | 1,68,827.00 | 0.00 | 0.00 | 59,380.00 | 0.00 |
| June, 2023 | 11,484.00 | 0.00 | 0.00 | 32,270.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,343.00 | 0.00 |
| August, 2023 | 2,02,950.00 | 0.00 | 0.00 | 69,027.00 | 0.00 |
| September, 2023 | 9,87,210.00 | 0.00 | 0.00 | 1,80,517.00 | 0.00 |
| October, 2023 | 2,00,226.00 | 0.00 | 0.00 | 2,60,116.00 | 0.00 |
| November, 2023 | 1,14,825.00 | 0.00 | 0.00 | 71,561.00 | 0.00 |
| December, 2023 | 17,536.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Januaury, 2024 | 1,250.00 | 0.00 | 0.00 | 44,050.00 | 0.00 |
| February, 2024 | 36,000.00 | 0.00 | 0.00 | 6,36,838.00 | 0.00 |
| March, 2024 | 3,98,159.00 | 0.00 | 0.00 | 4,37,445.00 | 0.00 |
| Total | 27,93,041.00 | 0.00 | 0.00 | 19,79,353.00 | 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 |