|
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:-West Satnala |
|||||
| Opening Balance | 21,96,178.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,53,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 63,406.00 | 0.00 | 0.00 | 1,25,551.00 | 0.00 |
| June, 2023 | 20,872.00 | 0.00 | 0.00 | 1,18,631.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,60,263.00 | 0.00 |
| September, 2023 | 3,07,803.00 | 0.00 | 0.00 | 2,06,239.00 | 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 | 16,350.00 | 0.00 | 0.00 | 3,99,691.00 | 0.00 |
| Januaury, 2024 | 2,71,414.00 | 0.00 | 0.00 | 4,29,743.00 | 0.00 |
| February, 2024 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,60,868.00 | 0.00 | 0.00 | 14,40,118.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 9:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |