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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:-Hingskang |
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| Opening Balance | 11,69,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,52,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 45,544.00 | 0.00 | 0.00 | 59,337.00 | 0.00 |
| June, 2023 | 12,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,43,247.00 | 0.00 |
| September, 2023 | 2,44,032.00 | 0.00 | 0.00 | 1,72,800.00 | 0.00 |
| October, 2023 | 66,444.00 | 0.00 | 0.00 | 82,994.00 | 0.00 |
| November, 2023 | 39,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 490.00 | 0.00 | 0.00 | 45,878.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,39,495.00 | 0.00 |
| February, 2024 | 4,250.00 | 0.00 | 0.00 | 2,53,616.00 | 0.00 |
| March, 2024 | 20,815.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| Total | 8,86,321.00 | 0.00 | 0.00 | 10,13,167.00 | 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 |