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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:-North Bharat Chandra Nagar |
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| Opening Balance | 6,74,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,23,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,31,354.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2023 | 12,019.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,14,235.90 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 86,483.00 | 0.00 |
| September, 2023 | 3,40,504.00 | 0.00 | 0.00 | 1,33,380.20 | 0.00 |
| October, 2023 | 2,54,916.00 | 0.00 | 0.00 | 2,61,692.00 | 0.00 |
| November, 2023 | 90,147.00 | 0.00 | 0.00 | 16,176.00 | 0.00 |
| December, 2023 | 41,604.00 | 0.00 | 0.00 | 12,480.00 | 0.00 |
| Januaury, 2024 | 885.00 | 0.00 | 0.00 | 1,80,478.40 | 0.00 |
| February, 2024 | 23,933.00 | 0.00 | 0.00 | 1,83,221.60 | 0.00 |
| March, 2024 | 4,51,025.00 | 0.00 | 0.00 | 6,80,788.00 | 0.00 |
| Total | 18,70,347.00 | 0.00 | 0.00 | 17,18,435.10 | 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 |