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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:-West Pipariakhola |
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| Opening Balance | 10,24,056.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,56,362.00 | 0.00 | 0.00 | 85,585.00 | 0.00 |
| May, 2023 | 79,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,84,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 135.00 | 0.00 | 0.00 | 64,550.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,02,188.00 | 0.00 | 0.00 | 6,66,790.00 | 0.00 |
| October, 2023 | 3,47,910.00 | 0.00 | 0.00 | 4,02,332.00 | 0.00 |
| November, 2023 | 68,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 28,156.00 | 0.00 | 0.00 | 47,357.00 | 0.00 |
| Januaury, 2024 | 41,500.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| February, 2024 | 3,57,376.00 | 0.00 | 0.00 | 1,22,744.00 | 0.00 |
| March, 2024 | 77,432.00 | 0.00 | 0.00 | 59,854.00 | 0.00 |
| Total | 18,43,252.00 | 0.00 | 0.00 | 14,84,412.00 | 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 |