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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:-Daincherra |
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| Opening Balance | 49,85,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,56,763.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2023 | 58,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,511.00 | 0.00 | 0.00 | 1,25,725.00 | 0.00 |
| July, 2023 | 17,204.00 | 0.00 | 0.00 | 57,140.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,68,225.00 | 0.00 |
| September, 2023 | 2,92,309.00 | 0.00 | 0.00 | 4,66,923.00 | 0.00 |
| October, 2023 | 2,01,140.00 | 0.00 | 0.00 | 2,01,140.00 | 0.00 |
| November, 2023 | 36,122.00 | 0.00 | 0.00 | 1,96,557.00 | 11,097.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,097.00 | 0.00 |
| Januaury, 2024 | 12,495.00 | 0.00 | 0.00 | 4,65,608.00 | 0.00 |
| February, 2024 | 14,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,135.00 | 0.00 | 0.00 | 1,39,329.00 | 0.00 |
| Total | 12,14,657.00 | 0.00 | 0.00 | 18,37,744.00 | 11,097.00 |
| 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 |