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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:-Kacharicherra |
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| Opening Balance | 17,98,887.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,80,607.00 | 0.00 | 0.00 | 29,454.00 | 0.00 |
| May, 2023 | 45,920.00 | 0.00 | 0.00 | 1,27,466.00 | 0.00 |
| June, 2023 | 17,663.00 | 0.00 | 0.00 | 1,97,613.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,55,825.00 | 0.00 |
| September, 2023 | 2,55,565.00 | 0.00 | 0.00 | 1,71,570.00 | 0.00 |
| October, 2023 | 83,675.00 | 0.00 | 0.00 | 1,37,612.00 | 0.00 |
| November, 2023 | 29,244.00 | 0.00 | 0.00 | 3,23,493.00 | 0.00 |
| December, 2023 | 1,130.00 | 0.00 | 0.00 | 8,66,369.00 | 0.00 |
| Januaury, 2024 | 12,335.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2024 | 7,007.00 | 0.00 | 0.00 | 69,448.00 | 0.00 |
| March, 2024 | 18,323.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| Total | 9,51,469.00 | 0.00 | 0.00 | 22,05,150.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |