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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:-Paikhola |
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| Opening Balance | 12,42,007.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,67,051.00 | 0.00 | 0.00 | 31,386.00 | 0.00 |
| May, 2023 | 1,01,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 16,983.00 | 0.00 | 0.00 | 1,49,293.00 | 0.00 |
| July, 2023 | 46,270.00 | 0.00 | 0.00 | 1,25,977.00 | 0.00 |
| August, 2023 | 15,160.00 | 0.00 | 0.00 | 1,67,071.00 | 0.00 |
| September, 2023 | 2,28,116.00 | 0.00 | 0.00 | 1,10,431.80 | 0.00 |
| October, 2023 | 3,55,229.00 | 0.00 | 0.00 | 3,14,265.00 | 0.00 |
| November, 2023 | 68,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 21,216.00 | 0.00 | 0.00 | 2,42,131.00 | 0.00 |
| Januaury, 2024 | 245.00 | 0.00 | 0.00 | 24,813.60 | 0.00 |
| February, 2024 | 30,520.00 | 0.00 | 0.00 | 74,535.90 | 0.00 |
| March, 2024 | 3,05,031.00 | 1,27,137.00 | 0.00 | 5,66,505.80 | 0.00 |
| Total | 15,56,379.00 | 1,27,137.00 | 0.00 | 18,06,410.10 | 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 |