|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Damcherra Bac,Village Panchayat & Equivalent:-Thumsarai Para |
|||||
| Opening Balance | 16,24,667.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,19,293.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| May, 2023 | 43,792.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 17,311.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,01,724.00 | 0.00 |
| September, 2023 | 2,32,688.00 | 0.00 | 0.00 | 4,41,219.00 | 0.00 |
| October, 2023 | 72,320.00 | 0.00 | 0.00 | 1,14,776.00 | 0.00 |
| November, 2023 | 28,640.00 | 0.00 | 0.00 | 98,722.00 | 0.00 |
| December, 2023 | 17,152.00 | 0.00 | 0.00 | 5,15,578.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,31,978.00 | 0.00 |
| February, 2024 | 5,040.00 | 0.00 | 0.00 | 95,420.00 | 0.00 |
| March, 2024 | 19,690.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 8,55,926.00 | 0.00 | 0.00 | 16,49,417.00 | 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 |