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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 |
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| Opening Balance | 63,72,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,53,088.00 | 0.00 | 0.00 | 0.00 | 36,776.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,90,497.00 | 0.00 |
| June, 2023 | 2,45,057.00 | 0.00 | 0.00 | 8,17,679.00 | 0.00 |
| July, 2023 | 4,086.00 | 0.00 | 0.00 | 49,377.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,24,686.00 | 0.00 |
| September, 2023 | 4,63,324.00 | 0.00 | 0.00 | 3,64,188.00 | 0.00 |
| October, 2023 | 8,27,096.00 | 0.00 | 0.00 | 2,05,414.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 83,239.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,72,390.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,29,109.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 88,154.00 | 0.00 |
| March, 2024 | 11,02,261.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 45,94,912.00 | 0.00 | 0.00 | 36,44,733.00 | 36,776.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |