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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:-Malaynagar |
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| Opening Balance | 12,04,917.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,67,786.00 | 0.00 | 0.00 | 56,800.00 | 1,20,063.00 |
| May, 2023 | 1,82,883.00 | 0.00 | 0.00 | 38,432.00 | 0.00 |
| June, 2023 | 4,003.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| July, 2023 | 14,855.00 | 0.00 | 0.00 | 3,34,938.00 | 0.00 |
| August, 2023 | 3,52,708.00 | 0.00 | 0.00 | 1,460.00 | 0.00 |
| September, 2023 | 7,61,189.00 | 0.00 | 0.00 | 35,820.00 | 0.00 |
| October, 2023 | 3,02,580.00 | 35,820.00 | 0.00 | 2,95,736.00 | 0.00 |
| November, 2023 | 1,20,729.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| December, 2023 | 3,390.00 | 0.00 | 0.00 | 5,59,030.00 | 0.00 |
| Januaury, 2024 | 12,465.00 | 0.00 | 0.00 | 52,221.00 | 0.00 |
| February, 2024 | 37,365.00 | 0.00 | 0.00 | 5,15,634.00 | 0.00 |
| March, 2024 | 1,61,524.00 | 0.00 | 0.00 | 4,42,015.00 | 0.00 |
| Total | 28,21,477.00 | 35,820.00 | 0.00 | 23,70,376.00 | 1,20,063.00 |
| 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 |