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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:-Hezamara Bac,Village Panchayat & Equivalent:-Dumrakaridak |
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| Opening Balance | 6,03,397.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,34,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 47,880.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,73,495.00 | 77,500.00 |
| August, 2023 | 1,77,298.00 | 0.00 | 0.00 | 2,59,587.00 | 0.00 |
| September, 2023 | 52,663.00 | 0.00 | 0.00 | 5,996.00 | 0.00 |
| October, 2023 | 1,13,904.00 | 0.00 | 0.00 | 1,19,904.00 | 0.00 |
| November, 2023 | 10,311.00 | 0.00 | 0.00 | 45,652.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,676.00 | 0.00 |
| Januaury, 2024 | 42,499.00 | 0.00 | 0.00 | 1,41,323.00 | 0.00 |
| February, 2024 | 2,260.00 | 0.00 | 0.00 | 55,714.00 | 0.00 |
| March, 2024 | 16,069.00 | 0.00 | 0.00 | 1,29,816.00 | 0.00 |
| Total | 8,97,563.00 | 0.00 | 0.00 | 9,53,063.00 | 77,500.00 |
| 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 |