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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:-East Bhandarima |
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| Opening Balance | 75,58,827.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,73,147.00 | 0.00 | 0.00 | 1,58,748.00 | 0.00 |
| May, 2023 | 77,276.00 | 0.00 | 0.00 | 1,87,006.00 | 0.00 |
| June, 2023 | 23,217.00 | 0.00 | 0.00 | 1,12,658.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,492.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,97,851.00 | 0.00 |
| September, 2023 | 3,21,431.00 | 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 | 0.00 | 0.00 | 0.00 | 3,03,930.00 | 16,420.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,64,549.00 | 0.00 | 0.00 | 1,86,179.00 | 2,161.00 |
| March, 2024 | 27,547.00 | 0.00 | 0.00 | 10,31,956.00 | 0.00 |
| Total | 17,87,167.00 | 0.00 | 0.00 | 26,02,820.00 | 18,581.00 |
| 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 |