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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:-Krishnanagar |
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| Opening Balance | 29,88,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,07,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,05,318.00 | 0.00 | 0.00 | 49,258.00 | 0.00 |
| June, 2023 | 26,371.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| July, 2023 | 5,442.00 | 0.00 | 0.00 | 122.00 | 0.00 |
| August, 2023 | 1,725.00 | 0.00 | 0.00 | 8,85,456.00 | 0.00 |
| September, 2023 | 2,89,891.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| October, 2023 | 2,21,932.00 | 0.00 | 0.00 | 2,22,472.00 | 0.00 |
| November, 2023 | 97,500.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| December, 2023 | 19,445.00 | 0.00 | 0.00 | 6,16,098.00 | 0.00 |
| Januaury, 2024 | 3,788.00 | 0.00 | 0.00 | 49,701.00 | 0.00 |
| February, 2024 | 15,000.00 | 0.00 | 0.00 | 42,144.00 | 0.00 |
| March, 2024 | 1,69,674.00 | 0.00 | 0.00 | 2,00,205.00 | 0.00 |
| Total | 13,64,058.00 | 0.00 | 0.00 | 21,38,356.00 | 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 |