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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:-West Kalabaria |
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| Opening Balance | 7,11,296.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,70,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,06,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,576.00 | 0.00 | 0.00 | 1,94,310.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| August, 2023 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,80,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,19,660.00 | 0.00 | 0.00 | 19,888.00 | 0.00 |
| November, 2023 | 79,374.00 | 0.00 | 0.00 | 5,676.00 | 0.00 |
| December, 2023 | 13,698.00 | 0.00 | 0.00 | 2,50,670.00 | 0.00 |
| Januaury, 2024 | 850.00 | 0.00 | 0.00 | 4,37,400.00 | 0.00 |
| February, 2024 | 21,360.00 | 0.00 | 0.00 | 51,390.00 | 0.00 |
| March, 2024 | 15,843.00 | 0.00 | 0.00 | 50,710.00 | 0.00 |
| Total | 11,16,723.00 | 0.00 | 0.00 | 10,45,144.00 | 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 |