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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:-Subashnagar |
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| Opening Balance | 68,81,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,84,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,37,380.00 | 0.00 | 0.00 | 2,19,028.00 | 0.00 |
| June, 2023 | 26,359.00 | 0.00 | 0.00 | 4,42,152.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,928.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,50,181.00 | 0.00 |
| September, 2023 | 6,61,651.00 | 0.00 | 0.00 | 5,50,372.00 | 0.00 |
| October, 2023 | 3,01,032.00 | 0.00 | 0.00 | 3,11,202.00 | 0.00 |
| November, 2023 | 83,026.00 | 0.00 | 0.00 | 2,38,161.00 | 0.00 |
| December, 2023 | 8,796.00 | 0.00 | 0.00 | 3,81,208.00 | 0.00 |
| Januaury, 2024 | 85.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 80.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 26,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,29,410.00 | 0.00 | 0.00 | 27,42,232.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |