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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:-Sekerkote |
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| Opening Balance | 17,27,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,83,083.00 | 0.00 | 0.00 | 25,228.00 | 0.00 |
| May, 2023 | 1,40,943.00 | 0.00 | 0.00 | 1,34,282.00 | 0.00 |
| June, 2023 | 10,126.00 | 0.00 | 0.00 | 1,36,800.00 | 0.00 |
| July, 2023 | 1,595.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| August, 2023 | 2,02,950.00 | 0.00 | 0.00 | 10,848.00 | 0.00 |
| September, 2023 | 3,94,129.00 | 0.00 | 0.00 | 3,26,915.00 | 96,891.00 |
| October, 2023 | 4,32,887.00 | 0.00 | 0.00 | 3,14,094.00 | 0.00 |
| November, 2023 | 99,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,03,477.00 | 0.00 | 0.00 | 3,04,340.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,526.00 | 0.00 |
| February, 2024 | 1,590.00 | 0.00 | 0.00 | 1,04,818.00 | 0.00 |
| March, 2024 | 1,60,477.00 | 0.00 | 0.00 | 42,277.00 | 0.00 |
| Total | 21,30,989.00 | 0.00 | 0.00 | 14,88,728.00 | 96,891.00 |
| 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 |