|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Satchand,Village Panchayat & Equivalent:-Doulbari |
|||||
| Opening Balance | 10,69,045.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,84,905.00 | 0.00 | 0.00 | 47,468.00 | 0.00 |
| May, 2023 | 79,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,200.00 | 0.00 | 0.00 | 52,660.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 57,486.00 | 0.00 |
| August, 2023 | 4,307.00 | 0.00 | 0.00 | 2,65,776.00 | 0.00 |
| September, 2023 | 2,10,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,60,236.00 | 0.00 | 0.00 | 2,33,880.00 | 0.00 |
| November, 2023 | 62,591.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| December, 2023 | 20,527.00 | 0.00 | 0.00 | 52,224.00 | 0.00 |
| Januaury, 2024 | 22,245.00 | 0.00 | 0.00 | 74,305.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2024 | 53,771.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 10,10,431.00 | 0.00 | 0.00 | 8,86,799.00 | 0.00 |
| 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 |