|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Bharat Chandra Nagar,Village Panchayat & Equivalent:-Chittamara |
|||||
| Opening Balance | 13,99,403.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,64,429.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2023 | 1,21,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,044.00 | 0.00 | 0.00 | 94,455.00 | 0.00 |
| July, 2023 | 1,170.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2023 | 1,300.00 | 0.00 | 0.00 | 79,634.00 | 0.00 |
| September, 2023 | 3,14,245.00 | 0.00 | 0.00 | 8,05,840.00 | 0.00 |
| October, 2023 | 4,58,531.00 | 0.00 | 0.00 | 3,38,317.00 | 0.00 |
| November, 2023 | 83,033.00 | 0.00 | 0.00 | 5,676.00 | 0.00 |
| December, 2023 | 25,848.00 | 0.00 | 0.00 | 5,852.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 58,990.00 | 0.00 |
| February, 2024 | 52,785.00 | 0.00 | 0.00 | 2,97,715.00 | 0.00 |
| March, 2024 | 2,60,039.00 | 1,81,469.00 | 0.00 | 2,27,030.00 | 0.00 |
| Total | 17,97,537.00 | 1,81,469.00 | 0.00 | 19,85,509.00 | 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 |