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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Hrishyamukh,Village Panchayat & Equivalent:-Abhoynagar |
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| Opening Balance | 25,51,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,95,322.00 | 0.00 | 0.00 | 96,164.00 | 0.00 |
| May, 2023 | 1,04,348.00 | 0.00 | 0.00 | 1,34,090.00 | 0.00 |
| June, 2023 | 25,093.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,56,898.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,29,650.00 | 0.00 |
| September, 2023 | 2,83,628.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2023 | 3,85,990.00 | 0.00 | 0.00 | 3,45,671.00 | 0.00 |
| November, 2023 | 1,19,557.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| December, 2023 | 23,947.00 | 0.00 | 0.00 | 81,682.00 | 5,676.00 |
| Januaury, 2024 | 5,034.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| February, 2024 | 20,949.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2024 | 1,62,455.00 | 0.00 | 0.00 | 1,99,479.00 | 0.00 |
| Total | 15,26,323.00 | 0.00 | 0.00 | 17,86,884.00 | 5,676.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |