|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Dasda Bac,Village Panchayat & Equivalent:-Kalapani |
|||||
| Opening Balance | 18,53,458.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,61,558.00 | 0.00 | 0.00 | 1,27,528.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 81,302.00 | 0.00 |
| September, 2023 | 2,38,104.00 | 0.00 | 0.00 | 2,07,801.00 | 0.00 |
| October, 2023 | 2,44,970.00 | 0.00 | 0.00 | 1,95,264.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,51,160.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 43,011.00 | 0.00 | 0.00 | 6,48,597.00 | 0.00 |
| March, 2024 | 34,297.00 | 0.00 | 0.00 | 63,764.00 | 0.00 |
| Total | 10,33,732.00 | 0.00 | 0.00 | 14,88,416.00 | 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 |