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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:-Rajnagar |
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| Opening Balance | 11,36,415.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,75,509.00 | 0.00 | 0.00 | 1,41,510.00 | 0.00 |
| May, 2023 | 1,19,798.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| June, 2023 | 72,658.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2023 | 3,320.00 | 0.00 | 0.00 | 71,186.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,19,020.00 | 0.00 |
| September, 2023 | 1,54,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,75,040.00 | 0.00 | 0.00 | 5,62,206.00 | 0.00 |
| Januaury, 2024 | 41,016.00 | 0.00 | 0.00 | 1,46,589.00 | 0.00 |
| February, 2024 | 45,967.00 | 0.00 | 0.00 | 1,10,925.00 | 0.00 |
| March, 2024 | 90,774.00 | 0.00 | 0.00 | 2,91,133.00 | 0.00 |
| Total | 14,78,952.00 | 0.00 | 0.00 | 19,67,969.00 | 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 |