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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:-Dimatali |
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| Opening Balance | 14,40,996.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,28,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,070.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 95,860.00 | 0.00 |
| July, 2023 | 3,73,918.00 | 0.00 | 0.00 | 4,10,757.00 | 13,138.00 |
| August, 2023 | 1,92,403.00 | 0.00 | 0.00 | 1,14,309.00 | 0.00 |
| September, 2023 | 2,91,227.00 | 0.00 | 0.00 | 2,34,139.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 29,089.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,22,011.00 | 0.00 | 0.00 | 6,56,391.00 | 0.00 |
| Januaury, 2024 | 2,75,498.00 | 0.00 | 0.00 | 8,16,550.00 | 0.00 |
| February, 2024 | 50,470.00 | 0.00 | 0.00 | 1,29,510.00 | 0.00 |
| March, 2024 | 85,935.00 | 0.00 | 0.00 | 77,900.00 | 0.00 |
| Total | 20,20,424.00 | 0.00 | 0.00 | 25,76,575.00 | 13,138.00 |
| 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 |