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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Durga Chowmuhani,Village Panchayat & Equivalent:-South Kalachari |
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| Opening Balance | 4,69,523.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,15,196.00 | 0.00 | 0.00 | 55,176.00 | 0.00 |
| May, 2023 | 89,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 35,002.00 | 0.00 | 0.00 | 1,20,183.00 | 0.00 |
| September, 2023 | 2,23,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,06,199.00 | 0.00 | 0.00 | 1,55,388.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 74,693.00 | 0.00 | 0.00 | 1,07,302.00 | 0.00 |
| Januaury, 2024 | 4,250.00 | 0.00 | 0.00 | 3,44,292.00 | 0.00 |
| February, 2024 | 12,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2024 | 1,71,951.00 | 0.00 | 0.00 | 37,703.00 | 0.00 |
| Total | 10,35,991.00 | 0.00 | 0.00 | 8,60,044.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |