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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:-Indiranagar |
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| Opening Balance | 14,88,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,07,981.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| May, 2023 | 1,09,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,14,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,950.00 | 0.00 | 0.00 | 1,79,582.00 | 0.00 |
| August, 2023 | 2,02,628.00 | 0.00 | 0.00 | 1,10,523.00 | 0.00 |
| September, 2023 | 2,95,891.00 | 0.00 | 0.00 | 10,73,024.00 | 0.00 |
| October, 2023 | 2,47,330.00 | 0.00 | 0.00 | 5,52,182.00 | 0.00 |
| November, 2023 | 93,857.00 | 0.00 | 0.00 | 17,280.00 | 0.00 |
| December, 2023 | 23,065.00 | 0.00 | 0.00 | 8,439.00 | 0.00 |
| Januaury, 2024 | 1,195.00 | 0.00 | 0.00 | 79,810.00 | 0.00 |
| February, 2024 | 1,710.00 | 0.00 | 0.00 | 3,06,147.00 | 0.00 |
| March, 2024 | 1,43,223.00 | 0.00 | 0.00 | 67,700.00 | 2,12,412.00 |
| Total | 17,42,987.00 | 0.00 | 0.00 | 24,31,287.00 | 2,12,412.00 |
| 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 |