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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:-Gachiram Para |
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| Opening Balance | 31,12,966.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,66,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 56,886.00 | 0.00 | 0.00 | 1,98,074.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,510.00 | 0.00 | 0.00 | 1,76,078.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,96,966.00 | 0.00 | 0.00 | 3,06,748.00 | 0.00 |
| October, 2023 | 2,91,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 35,079.00 | 0.00 | 0.00 | 2,91,540.00 | 0.00 |
| December, 2023 | 9,467.00 | 0.00 | 0.00 | 5,36,716.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,96,285.00 | 0.00 |
| March, 2024 | 68,751.00 | 0.00 | 0.00 | 1,11,584.00 | 0.00 |
| Total | 13,38,727.00 | 0.00 | 0.00 | 19,17,025.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |