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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:-West Jalefa |
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| Opening Balance | 12,03,653.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,18,513.00 | 0.00 | 0.00 | 94,342.00 | 0.00 |
| May, 2023 | 86,219.00 | 0.00 | 0.00 | 1,59,372.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,855.00 | 0.00 |
| July, 2023 | 3,067.00 | 0.00 | 0.00 | 3,52,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,23,924.00 | 0.00 | 0.00 | 85,845.50 | 0.00 |
| October, 2023 | 3,20,468.00 | 0.00 | 0.00 | 51,110.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,01,737.35 | 0.00 | 0.00 | 6,15,908.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 1,82,016.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| Total | 13,35,944.35 | 0.00 | 0.00 | 15,37,332.50 | 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 |