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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:-Pandabpur |
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| Opening Balance | 9,12,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,22,782.00 | 0.00 | 0.00 | 25,618.00 | 0.00 |
| May, 2023 | 1,49,632.00 | 0.00 | 0.00 | 76,928.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 28,950.00 | 0.00 |
| July, 2023 | 10,727.00 | 0.00 | 0.00 | 47,908.00 | 0.00 |
| August, 2023 | 2,45,725.00 | 0.00 | 0.00 | 95,077.00 | 0.00 |
| September, 2023 | 5,90,421.00 | 0.00 | 0.00 | 1,08,548.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,34,885.00 | 0.00 | 0.00 | 24,718.00 | 0.00 |
| December, 2023 | 3,05,622.00 | 0.00 | 0.00 | 2,49,421.00 | 0.00 |
| Januaury, 2024 | 37,040.00 | 0.00 | 0.00 | 3,54,400.00 | 1,808.00 |
| February, 2024 | 285.00 | 0.00 | 0.00 | 1,93,816.00 | 0.00 |
| March, 2024 | 4,10,325.00 | 0.00 | 0.00 | 1,80,707.00 | 0.00 |
| Total | 24,07,444.00 | 0.00 | 0.00 | 13,86,091.00 | 1,808.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |