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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:-West Paikhola |
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| Opening Balance | 14,14,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,31,924.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| May, 2023 | 1,02,474.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| June, 2023 | 13,160.00 | 0.00 | 0.00 | 1,20,622.00 | 0.00 |
| July, 2023 | 1.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,492.00 | 0.00 |
| September, 2023 | 1,45,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,50,590.00 | 0.00 | 0.00 | 3,14,760.00 | 0.00 |
| November, 2023 | 2,03,904.00 | 0.00 | 0.00 | 11,946.00 | 0.00 |
| December, 2023 | 2,963.00 | 0.00 | 0.00 | 2,585.00 | 0.00 |
| Januaury, 2024 | 12,213.00 | 0.00 | 0.00 | 5,84,803.00 | 0.00 |
| February, 2024 | 20,349.00 | 0.00 | 0.00 | 1,63,146.00 | 0.00 |
| March, 2024 | 1,94,969.00 | 1,34,195.00 | 0.00 | 3,72,845.00 | 0.00 |
| Total | 13,77,842.00 | 1,34,195.00 | 0.00 | 16,52,099.00 | 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 |