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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:-Ekinpur |
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| Opening Balance | 12,85,438.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,50,187.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| May, 2023 | 1,14,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 68,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| August, 2023 | 25,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,15,259.00 | 0.00 | 0.00 | 8,81,380.00 | 0.00 |
| October, 2023 | 5,32,588.00 | 0.00 | 0.00 | 42,510.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,56,132.00 | 0.00 |
| December, 2023 | 1,26,266.00 | 0.00 | 0.00 | 2,65,424.00 | 0.00 |
| Januaury, 2024 | 22,000.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| February, 2024 | 50,470.00 | 0.00 | 0.00 | 1,05,008.00 | 0.00 |
| March, 2024 | 79,922.00 | 0.00 | 0.00 | 1,38,699.00 | 0.00 |
| Total | 17,85,576.00 | 0.00 | 0.00 | 18,34,453.00 | 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 |