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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Dasda Bac,Village Panchayat & Equivalent:-Uttar Tuisama |
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| Opening Balance | 31,32,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,46,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,72,878.00 | 0.00 | 0.00 | 31,939.00 | 0.00 |
| June, 2024 | 8,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 75,338.00 | 0.00 | 0.00 | 4,30,797.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 99,637.00 | 328.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,38,622.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,02,836.00 | 0.00 | 0.00 | 8,00,995.00 | 328.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |