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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:-Dasda Bac |
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| Opening Balance | 88,88,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,53,088.00 | 0.00 | 0.00 | 3,110.00 | 0.00 |
| May, 2023 | 4,56,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 92,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,00,781.00 | 0.00 |
| September, 2023 | 16,58,543.00 | 0.00 | 0.00 | 25,75,618.00 | 0.00 |
| October, 2023 | 8,51,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,950.00 | 0.00 | 0.00 | 1,28,914.00 | 0.00 |
| December, 2023 | 91,117.00 | 0.00 | 0.00 | 12,69,054.00 | 0.00 |
| Januaury, 2024 | 60,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,47,309.00 | 0.00 |
| March, 2024 | 2,37,297.00 | 0.00 | 0.00 | 18,38,597.00 | 0.00 |
| Total | 76,05,396.00 | 0.00 | 0.00 | 84,97,383.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |