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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:-Sarashima |
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| Opening Balance | 19,86,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,58,373.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| May, 2023 | 80,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 34,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,250.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| August, 2023 | 1,750.00 | 0.00 | 0.00 | 8,95,950.00 | 0.00 |
| September, 2023 | 2,12,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,19,276.00 | 0.00 | 0.00 | 2,49,252.00 | 0.00 |
| November, 2023 | 77,456.00 | 0.00 | 0.00 | 7,260.00 | 0.00 |
| December, 2023 | 13,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 23,630.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| March, 2024 | 1,24,285.00 | 0.00 | 0.00 | 39,260.00 | 0.00 |
| Total | 10,60,272.00 | 0.00 | 0.00 | 13,05,922.00 | 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 |