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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:-Kalagang Sarkhi |
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| Opening Balance | 10,37,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,30,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 32,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,203.00 | 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 | 1,37,877.00 | 0.00 |
| September, 2023 | 1,31,971.00 | 0.00 | 0.00 | 2,65,986.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 86,369.00 | 0.00 |
| December, 2023 | 7,922.00 | 0.00 | 0.00 | 1,52,530.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,60,589.00 | 0.00 |
| February, 2024 | 1,24,873.00 | 0.00 | 0.00 | 2,54,776.00 | 0.00 |
| March, 2024 | 48,015.00 | 0.00 | 0.00 | 44,130.00 | 0.00 |
| Total | 6,76,897.00 | 0.00 | 0.00 | 15,02,257.00 | 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 |