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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:-West Kuchainala |
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| Opening Balance | 7,79,127.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,50,053.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| May, 2023 | 1,00,014.00 | 0.00 | 0.00 | 16,764.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 708.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,43,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,89,645.00 | 0.00 |
| February, 2024 | 3,38,648.00 | 0.00 | 0.00 | 4,46,576.00 | 0.00 |
| March, 2024 | 15,303.00 | 0.00 | 0.00 | 91,631.00 | 0.00 |
| Total | 9,55,554.00 | 0.00 | 0.00 | 12,54,274.00 | 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 |