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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:-Durga Chowmuhani Bac,Village Panchayat & Equivalent:-Setrai |
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| Opening Balance | 8,60,785.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,27,191.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 1,29,264.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| September, 2023 | 70,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,308.00 | 0.00 |
| November, 2023 | 20,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,154.00 | 0.00 |
| Januaury, 2024 | 1,57,285.00 | 0.00 | 0.00 | 11,40,794.00 | 85,682.00 |
| February, 2024 | 33,190.00 | 0.00 | 0.00 | 17,034.00 | 0.00 |
| March, 2024 | 1,42,976.00 | 0.00 | 0.00 | 1,582.00 | 0.00 |
| Total | 8,81,275.00 | 0.00 | 0.00 | 11,75,172.00 | 85,682.00 |
| 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 |