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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:-Laxmipur |
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| Opening Balance | 12,48,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,34,518.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| May, 2023 | 1,20,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 17,009.00 | 0.00 | 0.00 | 4,32,750.00 | 0.00 |
| July, 2023 | 2,77,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 41,124.00 | 0.00 |
| September, 2023 | 3,32,539.00 | 0.00 | 0.00 | 17,23,532.00 | 8,45,510.00 |
| October, 2023 | 2,26,351.00 | 0.00 | 0.00 | 2,80,281.00 | 0.00 |
| November, 2023 | 87,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,04,852.00 | 0.00 | 0.00 | 2,10,695.00 | 0.00 |
| Januaury, 2024 | 4,400.00 | 0.00 | 0.00 | 3,02,545.00 | 0.00 |
| February, 2024 | 3,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 47,609.00 | 0.00 | 0.00 | 4,40,272.00 | 0.00 |
| Total | 17,56,625.00 | 0.00 | 0.00 | 34,66,899.00 | 8,45,510.00 |
| 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 |