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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:-Sukanta Nagar |
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| Opening Balance | 22,71,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,20,151.00 | 0.00 | 0.00 | 64,984.00 | 0.00 |
| May, 2023 | 1,12,842.00 | 0.00 | 0.00 | 2,04,610.00 | 0.00 |
| June, 2023 | 43,650.00 | 0.00 | 0.00 | 6,290.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,63,023.00 | 0.00 |
| August, 2023 | 2,810.00 | 0.00 | 0.00 | 80,422.00 | 0.00 |
| September, 2023 | 3,15,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,28,248.00 | 0.00 | 0.00 | 3,05,051.00 | 0.00 |
| November, 2023 | 82,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 43,373.00 | 0.00 | 0.00 | 6,765.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,00,439.00 | 0.00 |
| February, 2024 | 5,400.00 | 0.00 | 0.00 | 6,21,300.00 | 0.00 |
| March, 2024 | 70,228.00 | 0.00 | 0.00 | 51,126.00 | 0.00 |
| Total | 13,25,367.00 | 0.00 | 0.00 | 16,04,010.00 | 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 |