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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:-Dasamani Para |
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| Opening Balance | 28,89,237.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,14,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,500.00 | 0.00 | 0.00 | 3,52,145.00 | 0.00 |
| June, 2023 | 26,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,97,989.00 | 0.00 | 0.00 | 13,61,104.00 | 0.00 |
| September, 2023 | 73,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,13,182.00 | 0.00 | 0.00 | 1,46,448.00 | 0.00 |
| November, 2023 | 34,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,682.00 | 0.00 | 0.00 | 2,32,598.00 | 0.00 |
| Januaury, 2024 | 904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,58,785.00 | 0.00 |
| March, 2024 | 33,678.00 | 0.00 | 0.00 | 71,088.00 | 0.00 |
| Total | 11,62,437.00 | 0.00 | 0.00 | 23,22,168.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |