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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:-Dasda Bac,Village Panchayat & Equivalent:-Radhamadhav Pur |
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| Opening Balance | 24,20,933.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,16,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 65,970.00 | 0.00 | 0.00 | 2,78,602.00 | 0.00 |
| June, 2023 | 24,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 115.00 | 0.00 | 0.00 | 1,060.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,10,890.00 | 0.00 |
| September, 2023 | 3,36,851.00 | 0.00 | 0.00 | 1,91,820.00 | 0.00 |
| October, 2023 | 1,37,478.00 | 0.00 | 0.00 | 1,46,661.00 | 0.00 |
| November, 2023 | 40,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 20,013.00 | 0.00 | 0.00 | 9,94,478.00 | 0.00 |
| Januaury, 2024 | 160.00 | 0.00 | 0.00 | 1,06,274.00 | 0.00 |
| February, 2024 | 175.00 | 0.00 | 0.00 | 2,33,757.00 | 0.00 |
| March, 2024 | 24,351.00 | 0.00 | 0.00 | 2,02,443.00 | 0.00 |
| Total | 12,66,911.00 | 0.00 | 0.00 | 25,65,985.00 | 0.00 |
| 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 |