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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 Satnala |
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| Opening Balance | 17,61,773.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,76,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 37,500.00 | 0.00 | 0.00 | 15,634.00 | 0.00 |
| June, 2023 | 17,720.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,99,706.00 | 74,400.00 |
| September, 2023 | 2,06,104.00 | 0.00 | 0.00 | 2,15,365.00 | 4,307.00 |
| October, 2023 | 2,01,140.00 | 0.00 | 0.00 | 2,21,460.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 57,083.00 | 0.00 | 0.00 | 3,12,993.00 | 0.00 |
| Januaury, 2024 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 57.00 | 0.00 | 0.00 | 3,54,794.00 | 0.00 |
| March, 2024 | 21,472.00 | 0.00 | 0.00 | 32,603.00 | 0.00 |
| Total | 9,17,836.00 | 0.00 | 0.00 | 17,52,570.00 | 78,707.00 |
| 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 |