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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:-Nabagram |
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| Opening Balance | 11,65,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,34,326.00 | 0.00 | 0.00 | 89,488.00 | 0.00 |
| May, 2023 | 71,214.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2023 | 11,125.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,32,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,59,350.00 | 0.00 |
| September, 2023 | 1,76,305.00 | 0.00 | 0.00 | 56,725.00 | 0.00 |
| October, 2023 | 1,46,900.00 | 0.00 | 0.00 | 1,79,440.00 | 0.00 |
| November, 2023 | 65,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,000.00 | 0.00 | 0.00 | 70,728.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 51,746.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| Total | 7,72,350.00 | 0.00 | 0.00 | 12,18,831.00 | 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 |