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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:-Hrishyamukh Bac,Village Panchayat & Equivalent:-Dhananjoy Nagar |
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| Opening Balance | 18,45,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 28,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 17,865.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| August, 2023 | 1,19,969.00 | 0.00 | 0.00 | 4,72,905.00 | 0.00 |
| September, 2023 | 43,909.00 | 0.00 | 0.00 | 65,683.00 | 0.00 |
| October, 2023 | 1,18,384.00 | 0.00 | 0.00 | 1,41,792.00 | 0.00 |
| November, 2023 | 94,688.00 | 0.00 | 0.00 | 21,080.00 | 0.00 |
| December, 2023 | 13,495.00 | 0.00 | 0.00 | 8,54,878.00 | 0.00 |
| Januaury, 2024 | 3,788.00 | 0.00 | 0.00 | 2,05,039.00 | 0.00 |
| February, 2024 | 22,412.00 | 0.00 | 0.00 | 3,80,792.00 | 0.00 |
| March, 2024 | 1,11,941.00 | 0.00 | 0.00 | 27,588.00 | 0.00 |
| Total | 8,74,837.00 | 0.00 | 0.00 | 21,85,457.00 | 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 |