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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:-Kalachara |
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| Opening Balance | 14,72,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,72,596.00 | 0.00 | 0.00 | 11,872.00 | 0.00 |
| May, 2023 | 1,30,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,355.00 | 0.00 | 0.00 | 58,660.00 | 0.00 |
| July, 2023 | 340.00 | 0.00 | 0.00 | 4,44,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| September, 2023 | 1,06,086.00 | 0.00 | 0.00 | 1,30,849.00 | 0.00 |
| October, 2023 | 2,78,696.00 | 0.00 | 0.00 | 2,59,980.00 | 0.00 |
| November, 2023 | 56,376.00 | 0.00 | 0.00 | 1,23,772.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 73,357.00 | 0.00 |
| Januaury, 2024 | 35,578.00 | 0.00 | 0.00 | 1,01,592.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,43,776.00 | 89,653.00 | 0.00 | 9,800.00 | 0.00 |
| Total | 10,38,897.00 | 89,653.00 | 0.00 | 12,19,482.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 9:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |