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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:-Khakchang Charra |
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| Opening Balance | 14,45,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,10,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 59,412.00 | 0.00 | 0.00 | 2,47,085.00 | 0.00 |
| June, 2023 | 1,215.00 | 0.00 | 0.00 | 1,91,177.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,09,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,90,157.00 | 0.00 | 0.00 | 2,22,728.00 | 0.00 |
| November, 2023 | 46,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 835.00 | 0.00 | 0.00 | 60,802.00 | 0.00 |
| February, 2024 | 12,623.00 | 0.00 | 0.00 | 4,81,281.00 | 0.00 |
| March, 2024 | 24,316.00 | 0.00 | 0.00 | 27,920.00 | 0.00 |
| Total | 11,56,214.00 | 0.00 | 0.00 | 12,30,993.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |