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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:-Dhalajhari |
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| Opening Balance | 8,62,506.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,02,501.00 | 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 | 73,216.00 | 0.00 |
| August, 2023 | 50,675.00 | 0.00 | 0.00 | 2,13,031.00 | 0.00 |
| September, 2023 | 2,56,114.00 | 0.00 | 0.00 | 1,39,346.00 | 0.00 |
| October, 2023 | 1,79,916.00 | 0.00 | 0.00 | 2,98,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,74,090.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,80,268.00 | 0.00 |
| Januaury, 2024 | 31,261.00 | 0.00 | 0.00 | 79,213.00 | 0.00 |
| February, 2024 | 8,498.00 | 0.00 | 0.00 | 39,709.00 | 0.00 |
| March, 2024 | 2,26,661.00 | 0.00 | 0.00 | 2,78,345.00 | 0.00 |
| Total | 12,55,626.00 | 0.00 | 0.00 | 16,75,418.00 | 0.00 |
| 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 |