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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:-Kalidas Para |
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| Opening Balance | 5,47,785.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,84,756.00 | 0.00 | 0.00 | 22,437.00 | 0.00 |
| May, 2023 | 44,210.00 | 0.00 | 0.00 | 4,182.00 | 0.00 |
| June, 2023 | 1,818.00 | 0.00 | 0.00 | 19,825.00 | 0.00 |
| July, 2023 | 3,110.00 | 0.00 | 0.00 | 95,628.00 | 0.00 |
| August, 2023 | 1,11,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 45,386.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2023 | 50,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 26,067.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| December, 2023 | 5,638.00 | 0.00 | 0.00 | 50,172.00 | 0.00 |
| Januaury, 2024 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,88,837.00 | 0.00 |
| March, 2024 | 16,732.00 | 0.00 | 0.00 | 2,92,307.00 | 0.00 |
| Total | 5,89,800.00 | 0.00 | 0.00 | 7,31,688.00 | 0.00 |
| 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 |