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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:-Matai |
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| Opening Balance | 22,41,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,97,702.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| May, 2023 | 86,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 26,762.00 | 0.00 | 0.00 | 67,203.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,740.00 | 0.00 |
| August, 2023 | 85,019.00 | 0.00 | 0.00 | 7,51,500.00 | 0.00 |
| September, 2023 | 1,19,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,82,616.00 | 0.00 | 0.00 | 2,25,786.00 | 0.00 |
| November, 2023 | 1,33,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,604.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| February, 2024 | 10,885.00 | 0.00 | 0.00 | 24,668.00 | 0.00 |
| March, 2024 | 4,93,613.00 | 0.00 | 0.00 | 92,356.00 | 0.00 |
| Total | 14,54,373.00 | 0.00 | 0.00 | 12,74,353.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |