|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Durga Chowmuhani |
|||||
| Opening Balance | 87,55,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,06,708.00 | 0.00 | 0.00 | 59,864.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,93,677.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,61,458.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,13,605.00 | 0.00 |
| September, 2023 | 29,52,353.00 | 0.00 | 0.00 | 11,07,522.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,76,607.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,69,004.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,05,681.00 | 0.00 |
| February, 2024 | 9,68,864.00 | 0.00 | 0.00 | 25,84,945.00 | 0.00 |
| March, 2024 | 1,06,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,34,725.00 | 0.00 | 0.00 | 67,72,363.00 | 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 |