eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-TRIPURA
District:-West Tripura,Block Panchayat & Equivalent:-Damcherra Bac
Opening Balance 73,16,219.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 51,000.00 0.00
May, 2024 2,24,000.00 0.00 0.00 7,702.00 0.00
June, 2024 13,28,112.00 0.00 0.00 2,25,800.00 0.00
July, 2024 0.00 0.00 0.00 4,93,081.00 0.00
August, 2024 1,86,966.00 0.00 0.00 15,53,926.00 0.00
September, 2024 0.00 0.00 0.00 5,01,384.00 0.00
October, 2024 3,316.00 0.00 0.00 1,86,276.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 0.00
Januaury, 2025 0.00 0.00 0.00 0.00 0.00
February, 2025 0.00 0.00 0.00 0.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 17,42,394.00 0.00 0.00 30,19,169.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:11 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre