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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:-Teliamura Bac,Village Panchayat & Equivalent:-Duski |
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| Opening Balance | 5,98,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,70,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,748.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,21,321.00 | 0.00 |
| July, 2023 | 54,456.00 | 0.00 | 0.00 | 2,45,816.00 | 0.00 |
| August, 2023 | 1,60,462.00 | 0.00 | 0.00 | 7,140.00 | 0.00 |
| September, 2023 | 55,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,89,840.00 | 0.00 | 0.00 | 1,89,988.00 | 0.00 |
| November, 2023 | 32,891.00 | 0.00 | 0.00 | 10,680.00 | 0.00 |
| December, 2023 | 4,683.00 | 0.00 | 0.00 | 30,466.00 | 0.00 |
| Januaury, 2024 | 2,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,000.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| March, 2024 | 20,581.00 | 0.00 | 0.00 | 2,64,929.00 | 0.00 |
| Total | 9,00,830.00 | 0.00 | 0.00 | 11,31,888.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |