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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:-Dumburnagar Bac,Village Panchayat & Equivalent:-Bhagirath |
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| Opening Balance | 19,69,472.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,04,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 74,772.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,14,148.50 | 0.00 |
| September, 2023 | 2,87,015.00 | 0.00 | 0.00 | 12,520.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,64,957.00 | 0.00 |
| Januaury, 2024 | 73,384.00 | 0.00 | 0.00 | 8,17,400.00 | 0.00 |
| February, 2024 | 3,70,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,00,025.00 | 0.00 | 0.00 | 2,52,680.00 | 1,76,435.00 |
| Total | 17,35,545.00 | 0.00 | 0.00 | 19,36,477.50 | 1,76,435.00 |
| 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 |