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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:-Srirampur |
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| Opening Balance | 7,04,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,16,106.00 | 0.00 | 0.00 | 1,44,960.00 | 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 | 1,25,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 81,789.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2023 | 1,19,780.00 | 0.00 | 0.00 | 1,41,828.00 | 0.00 |
| November, 2023 | 20,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| Januaury, 2024 | 7,715.00 | 0.00 | 0.00 | 5,71,870.00 | 0.00 |
| February, 2024 | 12,000.00 | 0.00 | 0.00 | 58,290.00 | 0.00 |
| March, 2024 | 1,42,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,26,470.00 | 0.00 | 0.00 | 9,32,748.00 | 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 |