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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:-Dukli,Village Panchayat & Equivalent:-East Jarulbachai |
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| Opening Balance | 6,39,066.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,64,865.00 | 0.00 | 0.00 | 0.00 | 5,24,721.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 88,026.00 | 0.00 | 0.00 | 6,79,871.00 | 0.00 |
| July, 2023 | 47,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,67,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,05,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,10,298.00 | 0.00 | 0.00 | 2,09,159.00 | 0.00 |
| November, 2023 | 60,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,311.00 | 0.00 | 0.00 | 5,21,286.00 | 0.00 |
| Januaury, 2024 | 8,618.00 | 0.00 | 0.00 | 1,96,880.00 | 0.00 |
| February, 2024 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,32,275.00 | 0.00 | 0.00 | 1,04,578.00 | 0.00 |
| Total | 16,87,073.00 | 0.00 | 0.00 | 17,11,774.00 | 5,24,721.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |