|
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:-Sakhan Serhmun |
|||||
| Opening Balance | 16,69,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,86,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 420.00 | 0.00 | 0.00 | 4,25,852.00 | 0.00 |
| June, 2023 | 85,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 467.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| August, 2023 | 2,58,095.00 | 0.00 | 0.00 | 5,52,409.00 | 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 | 3,55,917.00 | 0.00 | 0.00 | 8,50,690.00 | 0.00 |
| Januaury, 2024 | 11,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2024 | 13,196.00 | 0.00 | 0.00 | 2,78,989.00 | 0.00 |
| Total | 13,12,102.00 | 0.00 | 0.00 | 21,13,955.00 | 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 |