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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:-Surjyamani Nagar |
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| Opening Balance | 23,30,578.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,75,776.00 | 0.00 | 0.00 | 62,876.00 | 0.00 |
| May, 2023 | 1,18,333.00 | 0.00 | 0.00 | 10,088.00 | 0.00 |
| June, 2023 | 13,982.00 | 0.00 | 0.00 | 37,946.00 | 0.00 |
| July, 2023 | 1,800.00 | 0.00 | 0.00 | 63,499.00 | 0.00 |
| August, 2023 | 2,54,515.00 | 0.00 | 0.00 | 1,62,288.00 | 0.00 |
| September, 2023 | 7,56,327.00 | 0.00 | 0.00 | 52,293.00 | 0.00 |
| October, 2023 | 1,74,020.00 | 0.00 | 0.00 | 2,66,749.00 | 0.00 |
| November, 2023 | 88,800.00 | 0.00 | 0.00 | 67,208.00 | 0.00 |
| December, 2023 | 17,481.00 | 0.00 | 0.00 | 35,933.00 | 0.00 |
| Januaury, 2024 | 415.00 | 0.00 | 0.00 | 6,63,699.00 | 0.00 |
| February, 2024 | 4,647.00 | 0.00 | 0.00 | 1,21,206.00 | 0.00 |
| March, 2024 | 1,64,917.00 | 0.00 | 0.00 | 5,60,244.60 | 0.30 |
| Total | 20,71,013.00 | 0.00 | 0.00 | 21,04,029.60 | 0.30 |
| 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 |