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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:-Ramnagar |
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| Opening Balance | 6,90,172.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,49,002.00 | 0.00 | 0.00 | 10,405.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,81,839.00 | 0.00 |
| September, 2023 | 2,19,479.00 | 0.00 | 0.00 | 2,43,540.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,21,592.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 80,489.00 | 0.00 |
| Januaury, 2024 | 3,23,451.00 | 0.00 | 0.00 | 4,33,060.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,36,846.00 | 0.00 | 0.00 | 3,93,308.00 | 0.00 |
| Total | 13,36,017.00 | 0.00 | 0.00 | 15,64,233.00 | 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 |