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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:-Srinagar |
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| Opening Balance | 10,98,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,53,395.00 | 0.00 | 0.00 | 75,435.00 | 0.00 |
| May, 2023 | 1,38,212.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| June, 2023 | 52,363.00 | 0.00 | 0.00 | 2,13,276.00 | 0.00 |
| July, 2023 | 7,000.00 | 0.00 | 0.00 | 64,444.00 | 0.00 |
| August, 2023 | 2,02,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,35,445.00 | 0.00 | 0.00 | 53,904.00 | 0.00 |
| October, 2023 | 2,31,876.00 | 0.00 | 0.00 | 3,32,786.00 | 0.00 |
| November, 2023 | 94,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 75,180.00 | 0.00 | 0.00 | 2,10,797.00 | 0.00 |
| Januaury, 2024 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,35,861.00 | 0.00 |
| March, 2024 | 70,257.00 | 0.00 | 0.00 | 97,090.00 | 0.00 |
| Total | 23,91,064.00 | 0.00 | 0.00 | 14,91,893.00 | 0.00 |
| 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 |