|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TRIPURA District:-Dhalai |
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| Opening Balance | 45,53,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,95,539.00 | 0.00 | 0.00 | 78,062.00 | 0.00 |
| May, 2023 | 5,85,082.00 | 0.00 | 0.00 | 35,449.00 | 0.00 |
| June, 2023 | 28,109.00 | 0.00 | 0.00 | 16,71,423.00 | 0.00 |
| July, 2023 | 500.00 | 0.00 | 0.00 | 88,380.00 | 0.00 |
| August, 2023 | 8,00,398.00 | 0.00 | 0.00 | 85,869.00 | 0.00 |
| September, 2023 | 23,91,100.00 | 0.00 | 0.00 | 13,58,912.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,95,162.00 | 0.00 |
| November, 2023 | 21,95,845.00 | 0.00 | 0.00 | 13,24,926.00 | 0.00 |
| December, 2023 | 11,060.00 | 0.00 | 0.00 | 92,204.00 | 0.00 |
| Januaury, 2024 | 77,730.00 | 0.00 | 0.00 | 44,49,008.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,47,283.00 | 0.00 |
| March, 2024 | 2,51,268.00 | 0.00 | 0.00 | 2,66,365.00 | 0.00 |
| Total | 73,36,631.00 | 0.00 | 0.00 | 1,04,93,043.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |