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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:-Debipur |
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| Opening Balance | 18,76,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,95,333.00 | 0.00 | 0.00 | 94,793.00 | 0.00 |
| May, 2023 | 1,02,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,598.00 | 0.00 | 0.00 | 54,331.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| September, 2023 | 2,76,552.00 | 0.00 | 0.00 | 22,640.00 | 0.00 |
| October, 2023 | 2,56,022.00 | 0.00 | 0.00 | 2,86,412.00 | 0.00 |
| November, 2023 | 1,02,142.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| December, 2023 | 25,153.00 | 0.00 | 0.00 | 4,61,076.00 | 0.00 |
| Januaury, 2024 | 3,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,853.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| March, 2024 | 1,57,201.00 | 0.00 | 0.00 | 72,050.00 | 0.00 |
| Total | 13,48,502.00 | 0.00 | 0.00 | 10,76,302.00 | 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 |