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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:-Manu Chailengta |
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| Opening Balance | 16,23,331.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,63,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,22,601.00 | 0.00 |
| June, 2023 | 62,801.00 | 0.00 | 0.00 | 84,304.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,84,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,79,772.00 | 0.00 | 0.00 | 5,01,202.00 | 2,412.00 |
| Januaury, 2024 | 390.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,36,495.00 | 0.00 |
| March, 2024 | 19,166.00 | 0.00 | 0.00 | 1,22,692.00 | 0.00 |
| Total | 10,10,454.00 | 0.00 | 0.00 | 15,73,294.00 | 2,412.00 |
| 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 |