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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:-Satchand,Village Panchayat & Equivalent:-South Bhuratali |
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| Opening Balance | 14,11,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,42,164.00 | 0.00 | 0.00 | 15,083.00 | 15,083.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,07,850.00 | 0.00 |
| August, 2023 | 2,39,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,81,753.00 | 0.00 | 0.00 | 26,632.00 | 0.00 |
| October, 2023 | 1,70,552.00 | 0.00 | 0.00 | 2,46,885.00 | 0.00 |
| November, 2023 | 72,862.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| December, 2023 | 10,844.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2024 | 15,656.00 | 0.00 | 0.00 | 69,067.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 1,54,649.00 | 0.00 | 0.00 | 1,33,585.00 | 0.00 |
| Total | 10,98,353.00 | 0.00 | 0.00 | 12,16,702.00 | 15,083.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |