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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:-North Dasda |
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| Opening Balance | 24,36,076.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,71,885.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2023 | 76,441.00 | 0.00 | 0.00 | 61,726.00 | 0.00 |
| June, 2023 | 23,445.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,000.00 | 0.00 | 0.00 | 2,04,829.00 | 0.00 |
| September, 2023 | 3,75,846.00 | 0.00 | 0.00 | 4,92,366.00 | 0.00 |
| October, 2023 | 1,81,500.00 | 0.00 | 0.00 | 1,88,246.00 | 0.00 |
| November, 2023 | 46,710.00 | 0.00 | 0.00 | 9,382.00 | 0.00 |
| December, 2023 | 21,373.00 | 0.00 | 0.00 | 10,66,850.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 77,985.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,09,005.00 | 0.00 |
| March, 2024 | 24,125.00 | 0.00 | 0.00 | 5,64,382.00 | 27,790.00 |
| Total | 14,22,325.00 | 0.00 | 0.00 | 29,86,871.00 | 27,790.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |