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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:-Juri R.F |
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| Opening Balance | 10,48,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,08,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,42,484.00 | 0.00 |
| September, 2023 | 3,67,136.00 | 0.00 | 0.00 | 3,17,292.00 | 1,89,200.00 |
| October, 2023 | 0.00 | 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 | 88,326.00 | 0.00 |
| Januaury, 2024 | 1,61,340.00 | 0.00 | 0.00 | 1,98,940.00 | 0.00 |
| February, 2024 | 21,215.00 | 0.00 | 0.00 | 77,017.40 | 0.00 |
| March, 2024 | 1,63,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,21,902.00 | 0.00 | 0.00 | 12,24,059.40 | 1,89,200.00 |
| 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 |