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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:-Rangamura |
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| Opening Balance | 7,37,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,14,391.00 | 0.00 | 0.00 | 75,957.00 | 0.00 |
| May, 2023 | 1,02,423.00 | 0.00 | 0.00 | 4,760.00 | 0.00 |
| June, 2023 | 64,814.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| July, 2023 | 1,300.00 | 0.00 | 0.00 | 92,953.00 | 0.00 |
| August, 2023 | 38,355.00 | 0.00 | 0.00 | 9,30,530.00 | 0.00 |
| September, 2023 | 2,76,888.00 | 0.00 | 0.00 | 67,584.00 | 0.00 |
| October, 2023 | 1,99,898.00 | 0.00 | 0.00 | 2,73,780.00 | 0.00 |
| November, 2023 | 86,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 22,260.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2024 | 7,357.00 | 0.00 | 0.00 | 54,804.00 | 0.00 |
| February, 2024 | 36,961.00 | 0.00 | 0.00 | 1,04,108.00 | 0.00 |
| March, 2024 | 79,153.00 | 0.00 | 0.00 | 99,589.00 | 0.00 |
| Total | 13,29,871.00 | 0.00 | 0.00 | 17,22,665.00 | 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 |