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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:-North Sarashima |
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| Opening Balance | 7,29,752.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,40,032.00 | 0.00 | 0.00 | 0.00 | 41,440.00 |
| May, 2023 | 77,280.00 | 0.00 | 0.00 | 76,240.00 | 0.00 |
| June, 2023 | 26,480.00 | 0.00 | 0.00 | 24,536.00 | 0.00 |
| July, 2023 | 4,875.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,54,050.00 | 0.00 |
| September, 2023 | 96,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,85,267.00 | 0.00 | 0.00 | 1,00,764.00 | 0.00 |
| Januaury, 2024 | 5,288.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| February, 2024 | 65,016.00 | 0.00 | 0.00 | 31,336.00 | 0.00 |
| March, 2024 | 2,21,379.00 | 0.00 | 0.00 | 3,90,551.00 | 0.00 |
| Total | 12,21,762.00 | 0.00 | 0.00 | 11,48,577.00 | 41,440.00 |
| 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 |