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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:-Rajnagar,Village Panchayat & Equivalent:-Barpathari |
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| Opening Balance | 24,63,361.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,18,890.00 | 0.00 | 0.00 | 40,080.00 | 0.00 |
| May, 2023 | 7,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,82,578.00 | 0.00 | 0.00 | 10,092.00 | 0.00 |
| July, 2023 | 985.00 | 0.00 | 0.00 | 91,212.00 | 0.00 |
| August, 2023 | 49,390.00 | 0.00 | 0.00 | 11,74,741.00 | 0.00 |
| September, 2023 | 3,05,406.00 | 0.00 | 0.00 | 5,83,650.00 | 0.00 |
| October, 2023 | 2,12,429.00 | 0.00 | 0.00 | 3,73,664.00 | 0.00 |
| November, 2023 | 88,758.00 | 0.00 | 0.00 | 71,549.00 | 0.00 |
| December, 2023 | 35,659.00 | 0.00 | 0.00 | 70,798.00 | 0.00 |
| Januaury, 2024 | 14,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,543.00 | 0.00 | 0.00 | 1,44,816.00 | 0.00 |
| March, 2024 | 73,875.00 | 0.00 | 0.00 | 1,77,779.00 | 0.00 |
| Total | 17,05,973.00 | 0.00 | 0.00 | 27,38,381.00 | 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 |