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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:-Bharat Chandra Nagar,Village Panchayat & Equivalent:-South Bharat Chandra Nagar |
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| Opening Balance | 15,39,290.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,62,188.00 | 0.00 | 0.00 | 48,615.00 | 0.00 |
| May, 2023 | 1,37,799.00 | 0.00 | 0.00 | 9,804.00 | 0.00 |
| June, 2023 | 20,085.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| July, 2023 | 2,520.00 | 0.00 | 0.00 | 1,808.00 | 0.00 |
| August, 2023 | 5,550.00 | 0.00 | 0.00 | 65,469.00 | 0.00 |
| September, 2023 | 3,24,550.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 2,67,120.00 | 0.00 | 0.00 | 3,36,923.00 | 0.00 |
| November, 2023 | 99,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,29,424.00 | 0.00 | 0.00 | 6,50,876.00 | 0.00 |
| Januaury, 2024 | 8,360.00 | 0.00 | 0.00 | 1,93,100.00 | 0.00 |
| February, 2024 | 12,412.00 | 0.00 | 0.00 | 9,198.00 | 0.00 |
| March, 2024 | 80,128.00 | 0.00 | 0.00 | 3,51,020.00 | 0.00 |
| Total | 15,49,266.00 | 0.00 | 0.00 | 17,74,513.00 | 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 |