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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:-Damcherra Bac,Village Panchayat & Equivalent:-Damcherra |
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| Opening Balance | 15,24,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,07,747.00 | 0.00 | 0.00 | 34,071.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 56,020.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,668.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 84,623.00 | 0.00 |
| September, 2023 | 2,92,102.00 | 0.00 | 0.00 | 3,15,375.00 | 0.00 |
| October, 2023 | 1,01,700.00 | 0.00 | 0.00 | 1,37,178.00 | 0.00 |
| November, 2023 | 34,564.00 | 0.00 | 0.00 | 7,176.00 | 0.00 |
| December, 2023 | 15,288.00 | 0.00 | 0.00 | 58,723.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2024 | 4,250.00 | 0.00 | 0.00 | 1,03,496.00 | 0.00 |
| March, 2024 | 2,67,898.00 | 0.00 | 0.00 | 1,07,928.00 | 0.00 |
| Total | 12,79,569.00 | 0.00 | 0.00 | 8,75,738.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |