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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:-Haripur |
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| Opening Balance | 8,31,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,38,392.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| May, 2023 | 1,22,669.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| June, 2023 | 41,313.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,006.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,67,750.00 | 0.00 |
| September, 2023 | 3,04,750.00 | 0.00 | 0.00 | 60,286.00 | 0.00 |
| October, 2023 | 3,61,651.00 | 0.00 | 0.00 | 3,70,923.00 | 0.00 |
| November, 2023 | 2,17,260.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| December, 2023 | 23,994.00 | 0.00 | 0.00 | 63,046.00 | 0.00 |
| Januaury, 2024 | 3,788.00 | 0.00 | 0.00 | 97,750.00 | 0.00 |
| February, 2024 | 21,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,48,861.00 | 0.00 | 0.00 | 1,42,060.00 | 0.00 |
| Total | 18,83,702.00 | 0.00 | 0.00 | 12,74,621.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |