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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 Tuisama |
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| Opening Balance | 20,21,754.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,20,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 88,474.00 | 0.00 | 0.00 | 5,29,245.00 | 0.00 |
| June, 2023 | 17,758.00 | 0.00 | 0.00 | 4,13,973.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,99,471.00 | 0.00 |
| September, 2023 | 3,85,257.00 | 0.00 | 0.00 | 2,44,991.00 | 0.00 |
| October, 2023 | 2,44,128.00 | 0.00 | 0.00 | 2,40,464.00 | 0.00 |
| November, 2023 | 45,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,695.00 | 0.00 | 0.00 | 1,812.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,06,174.00 | 0.00 |
| February, 2024 | 505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,349.00 | 0.00 | 0.00 | 1,79,180.00 | 0.00 |
| Total | 15,29,995.00 | 0.00 | 0.00 | 23,15,310.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 14, 2024 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |