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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:-South Sonaichari |
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| Opening Balance | 16,30,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,11,286.00 | 0.00 | 0.00 | 40,684.00 | 1,466.00 |
| May, 2023 | 87,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 28,252.00 | 0.00 | 0.00 | 75,085.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,13,184.00 | 0.00 |
| August, 2023 | 24,953.00 | 0.00 | 0.00 | 4,45,149.00 | 0.00 |
| September, 2023 | 2,23,846.00 | 0.00 | 0.00 | 31,993.00 | 0.00 |
| October, 2023 | 2,06,224.00 | 0.00 | 0.00 | 2,58,669.00 | 0.00 |
| November, 2023 | 67,232.00 | 0.00 | 0.00 | 6,215.00 | 0.00 |
| December, 2023 | 6,402.00 | 0.00 | 0.00 | 38,247.00 | 0.00 |
| Januaury, 2024 | 6,938.00 | 0.00 | 0.00 | 2,05,711.00 | 0.00 |
| February, 2024 | 57,782.00 | 0.00 | 0.00 | 36,980.00 | 0.00 |
| March, 2024 | 1,39,463.00 | 0.00 | 0.00 | 75,005.00 | 0.00 |
| Total | 11,59,686.00 | 0.00 | 0.00 | 13,26,922.00 | 1,466.00 |
| 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 |