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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 |
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| Opening Balance | 99,49,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,57,393.00 | 0.00 | 0.00 | 2,11,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 44,705.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,04,421.20 | 0.00 |
| September, 2023 | 16,36,454.00 | 0.00 | 0.00 | 16,83,723.60 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,69,037.00 | 0.00 |
| February, 2024 | 19,80,162.00 | 0.00 | 0.00 | 28,36,038.00 | 0.00 |
| March, 2024 | 17,08,627.00 | 0.00 | 0.00 | 5,40,860.00 | 0.00 |
| Total | 92,82,636.00 | 0.00 | 0.00 | 64,30,284.80 | 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 |