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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:-Ishan Chandranagar |
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| Opening Balance | 8,23,895.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,49,354.00 | 0.00 | 0.00 | 65,720.00 | 0.00 |
| May, 2023 | 94,452.00 | 0.00 | 0.00 | 24,918.00 | 0.00 |
| June, 2023 | 9,159.00 | 0.00 | 0.00 | 11,020.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,720.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,54,637.00 | 0.00 |
| September, 2023 | 2,48,887.00 | 0.00 | 0.00 | 1,32,139.00 | 0.00 |
| October, 2023 | 3,12,277.00 | 0.00 | 0.00 | 3,06,175.00 | 0.00 |
| November, 2023 | 200.00 | 0.00 | 0.00 | 10,460.00 | 0.00 |
| December, 2023 | 83,529.00 | 0.00 | 0.00 | 66,762.00 | 0.00 |
| Januaury, 2024 | 13,865.00 | 0.00 | 0.00 | 1,78,899.00 | 0.00 |
| February, 2024 | 34,518.00 | 0.00 | 0.00 | 1,26,929.00 | 0.00 |
| March, 2024 | 1,93,356.00 | 1,40,517.00 | 0.00 | 4,10,648.00 | 0.00 |
| Total | 13,39,597.00 | 1,40,517.00 | 0.00 | 15,28,027.00 | 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 |