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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:-Manu Bazar |
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| Opening Balance | 28,70,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,89,966.00 | 0.00 | 0.00 | 3,392.00 | 0.00 |
| May, 2023 | 99,669.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2023 | 27,167.00 | 0.00 | 0.00 | 73,537.00 | 0.00 |
| July, 2023 | 1,12,000.00 | 0.00 | 0.00 | 7,72,480.00 | 0.00 |
| August, 2023 | 5,700.00 | 0.00 | 0.00 | 4,39,345.00 | 0.00 |
| September, 2023 | 2,95,797.00 | 0.00 | 0.00 | 30,692.00 | 0.00 |
| October, 2023 | 1,88,484.00 | 0.00 | 0.00 | 2,99,415.00 | 0.00 |
| November, 2023 | 2,37,544.00 | 0.00 | 0.00 | 1,63,172.00 | 0.00 |
| December, 2023 | 41,864.00 | 0.00 | 0.00 | 17,396.00 | 0.00 |
| Januaury, 2024 | 17,000.00 | 0.00 | 0.00 | 2,08,800.00 | 0.00 |
| February, 2024 | 30,000.00 | 0.00 | 0.00 | 98,747.00 | 0.00 |
| March, 2024 | 2,38,103.00 | 0.00 | 0.00 | 11,730.00 | 0.00 |
| Total | 16,83,294.00 | 0.00 | 0.00 | 21,20,206.00 | 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 |