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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:-North Srirampur |
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| Opening Balance | 19,96,492.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,87,831.00 | 0.00 | 0.00 | 41,740.00 | 0.00 |
| May, 2023 | 1,43,985.00 | 0.00 | 0.00 | 50,209.00 | 0.00 |
| June, 2023 | 4,72,351.00 | 0.00 | 0.00 | 41,385.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2023 | 2,20,828.00 | 0.00 | 0.00 | 11,93,477.00 | 0.00 |
| September, 2023 | 5,47,372.00 | 0.00 | 0.00 | 4,16,606.00 | 0.00 |
| October, 2023 | 3,70,066.00 | 0.00 | 0.00 | 4,74,762.00 | 0.00 |
| November, 2023 | 2,60,049.00 | 0.00 | 0.00 | 84,700.00 | 0.00 |
| December, 2023 | 34,725.00 | 0.00 | 0.00 | 8,59,925.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,17,641.10 | 0.00 |
| February, 2024 | 2,67,546.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| March, 2024 | 85,806.00 | 0.00 | 0.00 | 1,84,889.00 | 0.00 |
| Total | 29,90,559.00 | 0.00 | 0.00 | 37,59,634.10 | 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 |