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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:-Hrishyamukh |
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| Opening Balance | 29,65,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,16,166.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| May, 2023 | 1,06,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 62,279.00 | 0.00 | 0.00 | 18,230.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| August, 2023 | 3,960.00 | 0.00 | 0.00 | 21,21,688.00 | 5,94,000.00 |
| September, 2023 | 3,01,164.00 | 0.00 | 0.00 | 10,280.00 | 0.00 |
| October, 2023 | 3,15,040.00 | 0.00 | 0.00 | 3,57,223.00 | 0.00 |
| November, 2023 | 79,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 21,409.00 | 0.00 | 0.00 | 6,365.00 | 0.00 |
| Januaury, 2024 | 22,788.00 | 0.00 | 0.00 | 6,23,112.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 35,805.00 | 0.00 |
| March, 2024 | 1,68,944.00 | 0.00 | 0.00 | 4,88,138.00 | 0.00 |
| Total | 14,97,204.00 | 0.00 | 0.00 | 37,70,041.00 | 5,94,000.00 |
| 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 |