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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:-South Radhanagar |
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| Opening Balance | 11,62,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,47,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,34,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,36,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,96,738.00 | 0.00 | 0.00 | 58,157.00 | 0.00 |
| September, 2023 | 3,64,268.00 | 0.00 | 0.00 | 6,38,779.00 | 0.00 |
| October, 2023 | 1,47,544.00 | 0.00 | 0.00 | 5,33,607.00 | 0.00 |
| November, 2023 | 1,500.00 | 0.00 | 0.00 | 10,736.00 | 0.00 |
| December, 2023 | 7,447.00 | 0.00 | 0.00 | 3,85,168.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 32,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 85,970.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| Total | 16,54,507.00 | 0.00 | 0.00 | 16,97,147.00 | 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 |