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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:-Khedacherra |
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| Opening Balance | 17,62,963.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,16,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 55,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,297.00 | 0.00 | 0.00 | 1,91,480.00 | 0.00 |
| July, 2023 | 540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,64,566.00 | 0.00 |
| September, 2023 | 2,96,795.00 | 0.00 | 0.00 | 3,82,118.00 | 0.00 |
| October, 2023 | 3,01,679.00 | 0.00 | 0.00 | 1,04,680.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 39,655.00 | 0.00 |
| December, 2023 | 53,765.00 | 0.00 | 0.00 | 11,10,868.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,31,979.00 | 0.00 |
| February, 2024 | 4,330.00 | 0.00 | 0.00 | 1,74,595.00 | 24,970.00 |
| March, 2024 | 18,125.00 | 0.00 | 0.00 | 72,278.00 | 0.00 |
| Total | 12,50,923.00 | 0.00 | 0.00 | 24,72,219.00 | 24,970.00 |
| 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 |