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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:-Durga Chowmuhani Bac |
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| Opening Balance | 18,22,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,48,922.00 | 0.00 | 0.00 | 11,400.00 | 3,400.00 |
| 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 | 45,941.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,86,200.00 | 0.00 |
| September, 2023 | 3,50,434.00 | 0.00 | 0.00 | 3,62,554.00 | 0.00 |
| October, 2023 | 2,99,362.00 | 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 | 4,11,408.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,93,585.00 | 0.00 | 0.00 | 1,93,716.00 | 0.00 |
| March, 2024 | 3,74,722.00 | 0.00 | 0.00 | 2,72,275.00 | 0.00 |
| Total | 19,67,025.00 | 0.00 | 0.00 | 14,83,494.00 | 3,400.00 |
| 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 |