|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Hrishyamukh,Village Panchayat & Equivalent:-South Matai |
|||||
| Opening Balance | 30,52,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,91,370.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| May, 2023 | 1,02,803.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2023 | 15,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,510.00 | 0.00 | 0.00 | 3,33,600.00 | 0.00 |
| September, 2023 | 2,76,865.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2023 | 2,35,140.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,330.00 | 0.00 | 0.00 | 3,05,676.00 | 0.00 |
| Januaury, 2024 | 3,788.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| February, 2024 | 22,412.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| March, 2024 | 1,42,478.00 | 0.00 | 0.00 | 12,488.00 | 0.00 |
| Total | 12,03,391.00 | 0.00 | 0.00 | 7,69,864.00 | 0.00 |
| 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 |