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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:-West Jarulbachai |
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| Opening Balance | 17,97,269.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,79,290.00 | 0.00 | 0.00 | 0.00 | 16,320.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,08,656.00 | 0.00 | 0.00 | 6,89,444.00 | 0.00 |
| July, 2023 | 65,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,23,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,30,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,65,446.00 | 0.00 | 0.00 | 1,85,705.00 | 0.00 |
| November, 2023 | 71,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,45,762.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,30,008.00 | 0.00 |
| February, 2024 | 55,469.00 | 0.00 | 0.00 | 3,94,814.00 | 0.00 |
| March, 2024 | 26,694.00 | 0.00 | 0.00 | 2,50,651.00 | 0.00 |
| Total | 20,26,451.00 | 0.00 | 0.00 | 24,96,384.00 | 16,320.00 |
| 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 |