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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:-Dasda Bac,Village Panchayat & Equivalent:-Ananda Sagar |
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| Opening Balance | 19,67,093.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,56,871.00 | 0.00 | 0.00 | 2,52,517.00 | 0.00 |
| May, 2023 | 65,366.00 | 0.00 | 0.00 | 72,512.00 | 0.00 |
| June, 2023 | 16,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,25,475.00 | 0.00 | 0.00 | 4,10,709.00 | 0.00 |
| September, 2023 | 85,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,94,252.00 | 0.00 | 0.00 | 4,22,260.00 | 0.00 |
| November, 2023 | 40,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,151.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,94,464.00 | 0.00 |
| March, 2024 | 24,646.00 | 0.00 | 0.00 | 2,64,347.00 | 0.00 |
| Total | 13,23,438.00 | 0.00 | 0.00 | 16,21,809.00 | 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 |