|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Bharat Chandra Nagar,Village Panchayat & Equivalent:-East Kalabaria |
|||||
| Opening Balance | 9,09,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,03,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,30,868.00 | 0.00 | 0.00 | 19,942.00 | 0.00 |
| June, 2023 | 15,365.00 | 0.00 | 0.00 | 2,18,258.00 | 0.00 |
| July, 2023 | 18,460.00 | 0.00 | 0.00 | 46,950.00 | 0.00 |
| August, 2023 | 12,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,60,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,01,169.00 | 0.00 | 0.00 | 8,07,002.00 | 0.00 |
| November, 2023 | 93,908.00 | 0.00 | 0.00 | 5,676.00 | 0.00 |
| December, 2023 | 14,227.00 | 0.00 | 0.00 | 52,940.00 | 0.00 |
| Januaury, 2024 | 6,085.00 | 0.00 | 0.00 | 3,64,738.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,00,820.00 | 0.00 |
| March, 2024 | 6,54,144.00 | 2,12,119.00 | 0.00 | 5,84,005.00 | 0.00 |
| Total | 23,10,635.00 | 2,12,119.00 | 0.00 | 24,00,331.00 | 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 |