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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:-West Bhandarima |
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| Opening Balance | 28,41,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,79,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 58,997.00 | 0.00 | 0.00 | 68,426.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 68,050.00 | 0.00 |
| August, 2023 | 2,714.00 | 0.00 | 0.00 | 1,87,216.00 | 0.00 |
| September, 2023 | 2,97,277.00 | 0.00 | 0.00 | 8,51,746.00 | 0.00 |
| October, 2023 | 1,86,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 39,957.00 | 0.00 | 0.00 | 1,86,676.00 | 0.00 |
| December, 2023 | 3,470.00 | 0.00 | 0.00 | 7,05,183.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 83,660.00 | 0.00 | 0.00 | 1,01,193.00 | 0.00 |
| Total | 12,52,002.00 | 0.00 | 0.00 | 21,68,490.00 | 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 |