|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Dumburnagar Bac,Village Panchayat & Equivalent:-Kalyansing |
|||||
| Opening Balance | 8,70,200.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,28,177.00 | 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 | 82,053.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,36,640.00 | 0.00 |
| September, 2023 | 2,83,113.00 | 0.00 | 0.00 | 1,19,554.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,91,869.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,06,108.00 | 0.00 |
| Januaury, 2024 | 3,85,201.00 | 0.00 | 0.00 | 3,86,776.00 | 0.00 |
| February, 2024 | 31,103.00 | 0.00 | 0.00 | 35,709.00 | 0.00 |
| March, 2024 | 3,01,746.00 | 0.00 | 0.00 | 1,44,022.00 | 0.00 |
| Total | 16,29,340.00 | 0.00 | 0.00 | 16,02,731.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |