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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:-Kangrai |
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| Opening Balance | 12,45,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,68,702.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2023 | 47,749.00 | 0.00 | 0.00 | 6,93,059.00 | 0.00 |
| June, 2023 | 13,110.00 | 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 | 1,26,144.00 | 0.00 |
| September, 2023 | 2,40,185.00 | 0.00 | 0.00 | 1,66,521.00 | 0.00 |
| October, 2023 | 1,77,636.00 | 0.00 | 0.00 | 1,77,636.00 | 0.00 |
| November, 2023 | 29,639.00 | 0.00 | 0.00 | 9,891.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,384.00 | 2,384.00 |
| Januaury, 2024 | 7,972.00 | 0.00 | 0.00 | 6,39,169.00 | 0.00 |
| February, 2024 | 6,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,558.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 10,07,599.00 | 0.00 | 0.00 | 18,26,804.00 | 2,384.00 |
| 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 |