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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:-Uttamjoy Para |
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| Opening Balance | 13,17,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,38,249.00 | 0.00 | 0.00 | 57,168.00 | 0.00 |
| May, 2023 | 34,804.00 | 0.00 | 0.00 | 1,23,488.00 | 0.00 |
| June, 2023 | 12,730.00 | 0.00 | 0.00 | 11,344.00 | 0.00 |
| July, 2023 | 50.00 | 0.00 | 0.00 | 8,515.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,63,552.00 | 0.00 |
| September, 2023 | 1,85,140.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| October, 2023 | 60,116.00 | 0.00 | 0.00 | 66,894.00 | 0.00 |
| November, 2023 | 22,117.00 | 0.00 | 0.00 | 2,59,778.00 | 0.00 |
| December, 2023 | 9,838.00 | 0.00 | 0.00 | 7,64,390.00 | 0.00 |
| Januaury, 2024 | 11,365.00 | 0.00 | 0.00 | 34,126.00 | 0.00 |
| February, 2024 | 4,250.00 | 0.00 | 0.00 | 34,043.00 | 0.00 |
| March, 2024 | 15,217.00 | 0.00 | 0.00 | 8,815.00 | 0.00 |
| Total | 6,93,876.00 | 0.00 | 0.00 | 17,72,113.00 | 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 |