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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:-Bagmara |
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| Opening Balance | 12,02,738.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,66,680.00 | 0.00 | 0.00 | 57,604.00 | 0.00 |
| May, 2023 | 1,23,856.00 | 0.00 | 0.00 | 6,744.00 | 0.00 |
| June, 2023 | 13,218.00 | 0.00 | 0.00 | 1,74,663.00 | 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 | 6,93,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,58,201.00 | 0.00 | 0.00 | 5,18,919.00 | 0.00 |
| November, 2023 | 88,764.00 | 0.00 | 0.00 | 89,030.00 | 0.00 |
| December, 2023 | 4,837.00 | 0.00 | 0.00 | 2,23,394.00 | 0.00 |
| Januaury, 2024 | 5.00 | 0.00 | 0.00 | 21,018.00 | 0.00 |
| February, 2024 | 805.00 | 0.00 | 0.00 | 78,889.00 | 0.00 |
| March, 2024 | 57,450.00 | 0.00 | 0.00 | 2,79,910.00 | 60,000.00 |
| Total | 17,07,218.00 | 0.00 | 0.00 | 14,50,171.00 | 60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |