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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:-Jashmura |
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| Opening Balance | 6,56,448.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,95,032.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| May, 2023 | 98,765.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2023 | 83,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 250.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| August, 2023 | 2,02,628.00 | 0.00 | 0.00 | 5,33,406.00 | 0.00 |
| September, 2023 | 1,58,193.00 | 0.00 | 0.00 | 91,015.00 | 0.00 |
| October, 2023 | 3,76,478.00 | 0.00 | 0.00 | 4,19,770.00 | 0.00 |
| November, 2023 | 80,110.00 | 0.00 | 0.00 | 51,620.00 | 0.00 |
| December, 2023 | 25,602.00 | 0.00 | 0.00 | 47,459.00 | 0.00 |
| Januaury, 2024 | 20,000.00 | 0.00 | 0.00 | 53,758.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,41,771.00 | 0.00 |
| March, 2024 | 1,28,780.00 | 0.00 | 0.00 | 2,47,860.00 | 0.00 |
| Total | 15,69,804.00 | 0.00 | 0.00 | 16,83,359.00 | 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 |