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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:-Jaykatpur |
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| Opening Balance | 23,09,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,82,749.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| May, 2023 | 81,843.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| June, 2023 | 38,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 82,227.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,66,250.00 | 0.00 |
| September, 2023 | 2,14,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,63,624.00 | 0.00 | 0.00 | 2,10,072.00 | 0.00 |
| November, 2023 | 1,03,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,958.00 | 0.00 | 0.00 | 15,422.00 | 0.00 |
| Januaury, 2024 | 3,788.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| February, 2024 | 18,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,39,283.00 | 0.00 | 0.00 | 76,640.00 | 0.00 |
| Total | 10,59,904.00 | 0.00 | 0.00 | 13,16,311.00 | 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 |