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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:-Bharat Chandra Nagar,Village Panchayat & Equivalent:-East Pipariakhola |
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| Opening Balance | 9,64,289.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,55,380.00 | 0.00 | 0.00 | 39,796.00 | 0.00 |
| May, 2023 | 78,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,911.00 | 0.00 | 0.00 | 38,568.00 | 0.00 |
| July, 2023 | 1,450.00 | 0.00 | 0.00 | 24,073.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| September, 2023 | 1,92,726.00 | 0.00 | 0.00 | 46,966.00 | 0.00 |
| October, 2023 | 3,14,565.00 | 0.00 | 0.00 | 2,62,142.00 | 0.00 |
| November, 2023 | 63,217.00 | 0.00 | 0.00 | 5,676.00 | 0.00 |
| December, 2023 | 81,503.00 | 0.00 | 0.00 | 1,53,472.00 | 0.00 |
| Januaury, 2024 | 1.00 | 0.00 | 0.00 | 1,33,880.00 | 0.00 |
| February, 2024 | 27,064.00 | 0.00 | 0.00 | 2,08,983.00 | 0.00 |
| March, 2024 | 1,61,177.00 | 1,03,493.00 | 0.00 | 3,25,368.00 | 0.00 |
| Total | 11,85,162.00 | 1,03,493.00 | 0.00 | 12,73,724.00 | 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 |