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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 Srirampur |
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| Opening Balance | 8,54,586.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,66,894.00 | 0.00 | 0.00 | 35,520.00 | 0.00 |
| May, 2023 | 81,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,30,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 230.00 | 0.00 | 0.00 | 52,965.00 | 0.00 |
| August, 2023 | 1,89,843.00 | 0.00 | 0.00 | 84,299.00 | 0.00 |
| September, 2023 | 1,92,209.00 | 0.00 | 0.00 | 4,96,693.00 | 0.00 |
| October, 2023 | 1,27,656.00 | 0.00 | 0.00 | 3,79,900.00 | 0.00 |
| November, 2023 | 67,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,104.00 | 0.00 | 0.00 | 24,260.00 | 0.00 |
| Januaury, 2024 | 1,100.00 | 0.00 | 0.00 | 1,67,139.00 | 0.00 |
| February, 2024 | 36,961.00 | 0.00 | 0.00 | 13,668.00 | 0.00 |
| March, 2024 | 72,234.00 | 0.00 | 0.00 | 1,81,124.00 | 0.00 |
| Total | 11,74,505.00 | 0.00 | 0.00 | 14,35,568.00 | 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 |