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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 Anandanagar |
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| Opening Balance | 12,13,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,77,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 78,151.00 | 0.00 |
| June, 2023 | 1,43,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 34,734.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| August, 2023 | 14,850.00 | 0.00 | 0.00 | 71,062.00 | 16,748.00 |
| September, 2023 | 5,93,989.00 | 0.00 | 0.00 | 29,308.00 | 0.00 |
| October, 2023 | 1,69,246.00 | 0.00 | 0.00 | 2,17,840.00 | 0.00 |
| November, 2023 | 92,583.00 | 0.00 | 0.00 | 11,354.00 | 0.00 |
| December, 2023 | 17,693.00 | 0.00 | 0.00 | 3,590.00 | 0.00 |
| Januaury, 2024 | 5,876.00 | 0.00 | 0.00 | 2,56,032.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,55,603.00 | 0.00 |
| March, 2024 | 73,427.00 | 0.00 | 0.00 | 1,23,847.00 | 0.00 |
| Total | 17,23,357.00 | 0.00 | 0.00 | 12,34,987.00 | 16,748.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |