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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:-Magurcherra |
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| Opening Balance | 6,10,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,62,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,49,450.00 | 0.00 |
| September, 2023 | 1,88,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,96,620.00 | 0.00 | 0.00 | 2,04,331.00 | 0.00 |
| November, 2023 | 60,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,000.00 | 0.00 | 0.00 | 1,25,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 53,222.00 | 0.00 |
| March, 2024 | 57,725.00 | 0.00 | 0.00 | 1,70,200.00 | 0.00 |
| Total | 7,81,050.00 | 0.00 | 0.00 | 11,37,203.00 | 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 |