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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 |
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| Opening Balance | 1,43,58,011.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,04,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 63,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,55,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,22,153.00 | 0.00 | 0.00 | 56,19,885.00 | 0.00 |
| September, 2023 | 31,92,602.00 | 0.00 | 0.00 | 33,00,501.00 | 0.00 |
| October, 2023 | 4,000.00 | 0.00 | 0.00 | 1,60,833.00 | 0.00 |
| November, 2023 | 10,60,803.00 | 0.00 | 0.00 | 43,782.00 | 0.00 |
| December, 2023 | 4,24,500.00 | 0.00 | 0.00 | 10,68,425.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,01,328.00 | 0.00 |
| February, 2024 | 7,52,900.00 | 0.00 | 0.00 | 9,22,378.00 | 0.00 |
| March, 2024 | 19,886.00 | 0.00 | 0.00 | 3,46,780.00 | 0.00 |
| Total | 1,09,99,943.00 | 0.00 | 0.00 | 1,16,63,912.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |