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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:-Dumburnagar Bac,Village Panchayat & Equivalent:-Paschim Gandacherra |
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| Opening Balance | 20,83,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,56,927.00 | 0.00 | 0.00 | 13,965.00 | 126.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 48,091.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 79,023.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,07,647.00 | 0.00 |
| September, 2023 | 1,86,186.00 | 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 | 48,725.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,492.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,92,898.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,03,233.00 | 0.00 |
| March, 2024 | 5,43,286.00 | 0.00 | 0.00 | 4,56,878.00 | 0.00 |
| Total | 11,86,399.00 | 0.00 | 0.00 | 14,59,952.00 | 126.00 |
| 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 |