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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:-South Dasda |
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| Opening Balance | 12,17,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,38,958.00 | 0.00 | 0.00 | 1,74,572.00 | 0.00 |
| May, 2023 | 41,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,60,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 49,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,20,232.00 | 0.00 | 0.00 | 1,31,232.00 | 0.00 |
| November, 2023 | 24,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,668.00 | 0.00 | 0.00 | 4,69,608.00 | 0.00 |
| Januaury, 2024 | 5,579.00 | 0.00 | 0.00 | 14,186.00 | 0.00 |
| February, 2024 | 1,108.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| March, 2024 | 23,180.00 | 0.00 | 0.00 | 1,70,882.00 | 0.00 |
| Total | 7,77,582.00 | 0.00 | 0.00 | 12,66,480.00 | 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 |