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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:-Piplacherra |
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| Opening Balance | 16,27,748.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,17,309.00 | 0.00 | 0.00 | 38,000.00 | 477.00 |
| May, 2023 | 49,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 16,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,86,108.00 | 0.00 | 0.00 | 2,75,733.00 | 0.00 |
| September, 2023 | 67,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 82,716.00 | 0.00 | 0.00 | 78,926.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 78,224.00 | 0.00 |
| December, 2023 | 12,711.00 | 0.00 | 0.00 | 6,69,157.00 | 0.00 |
| Januaury, 2024 | 32,583.00 | 0.00 | 0.00 | 1,37,547.00 | 0.00 |
| February, 2024 | 4,250.00 | 0.00 | 0.00 | 44,091.00 | 0.00 |
| March, 2024 | 21,554.00 | 0.00 | 0.00 | 8,815.00 | 0.00 |
| Total | 8,90,440.00 | 0.00 | 0.00 | 13,30,493.00 | 477.00 |
| 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 |