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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 Rajnagar |
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| Opening Balance | 10,76,339.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,61,060.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 1,17,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,48,062.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| July, 2023 | 250.00 | 0.00 | 0.00 | 37,062.00 | 0.00 |
| August, 2023 | 1,65,043.00 | 0.00 | 0.00 | 13,59,772.00 | 0.00 |
| September, 2023 | 3,34,045.00 | 0.00 | 0.00 | 2,39,300.00 | 0.00 |
| October, 2023 | 2,42,300.00 | 0.00 | 0.00 | 2,78,433.00 | 0.00 |
| November, 2023 | 1,69,013.00 | 0.00 | 0.00 | 1,22,975.00 | 0.00 |
| December, 2023 | 70,954.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| Januaury, 2024 | 10,230.00 | 0.00 | 0.00 | 1,76,434.00 | 0.00 |
| February, 2024 | 54,257.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2024 | 94,077.00 | 0.00 | 0.00 | 77,925.00 | 0.00 |
| Total | 18,66,713.00 | 0.00 | 0.00 | 23,90,401.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |