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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:-Fultali |
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| Opening Balance | 5,11,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,29,424.00 | 0.00 | 0.00 | 1,10,207.00 | 0.00 |
| May, 2023 | 1,20,067.00 | 0.00 | 0.00 | 85,440.00 | 4,800.00 |
| June, 2023 | 6,795.00 | 0.00 | 0.00 | 32,528.00 | 0.00 |
| July, 2023 | 2,30,000.00 | 0.00 | 0.00 | 1,25,555.00 | 0.00 |
| August, 2023 | 3,19,957.00 | 0.00 | 0.00 | 1,52,672.00 | 0.00 |
| September, 2023 | 3,66,609.00 | 0.00 | 0.00 | 2,27,288.00 | 0.00 |
| October, 2023 | 1,37,859.00 | 0.00 | 0.00 | 2,74,413.00 | 0.00 |
| November, 2023 | 81,877.00 | 0.00 | 0.00 | 2,71,929.00 | 14,493.00 |
| December, 2023 | 10,334.00 | 0.00 | 0.00 | 41,660.00 | 0.00 |
| Januaury, 2024 | 39,200.00 | 0.00 | 0.00 | 3,11,868.00 | 6,000.00 |
| February, 2024 | 40,205.00 | 0.00 | 0.00 | 87,828.00 | 0.00 |
| March, 2024 | 2,94,405.00 | 0.00 | 0.00 | 2,18,773.00 | 0.00 |
| Total | 20,76,732.00 | 0.00 | 0.00 | 19,40,161.00 | 25,293.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |