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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:-Radhanagar |
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| Opening Balance | 29,06,023.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,54,167.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| May, 2023 | 1,15,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 69,458.00 | 0.00 | 0.00 | 36,172.00 | 0.00 |
| July, 2023 | 37,240.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| August, 2023 | 54,675.00 | 0.00 | 0.00 | 2,07,836.00 | 0.00 |
| September, 2023 | 4,12,960.00 | 0.00 | 0.00 | 21,13,626.00 | 0.00 |
| October, 2023 | 2,30,704.00 | 0.00 | 0.00 | 3,46,083.00 | 0.00 |
| November, 2023 | 1,84,503.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| December, 2023 | 39,861.00 | 0.00 | 0.00 | 4,35,493.00 | 0.00 |
| Januaury, 2024 | 5,420.00 | 0.00 | 0.00 | 1,09,900.00 | 0.00 |
| February, 2024 | 42,861.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2024 | 1,33,915.00 | 0.00 | 0.00 | 2,73,270.00 | 0.00 |
| Total | 17,81,727.00 | 0.00 | 0.00 | 37,18,980.00 | 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 |