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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 Sabroom |
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| Opening Balance | 4,42,911.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,68,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 57,863.00 | 0.00 | 0.00 | 5,088.00 | 0.00 |
| June, 2023 | 898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,562.00 | 0.00 | 0.00 | 3,66,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,028.00 | 0.00 |
| September, 2023 | 1,66,003.00 | 0.00 | 0.00 | 14,507.00 | 0.00 |
| October, 2023 | 1,66,392.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| November, 2023 | 52,186.00 | 0.00 | 0.00 | 1,39,542.55 | 0.00 |
| December, 2023 | 2,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,000.00 | 0.00 | 0.00 | 57,998.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,11,573.00 | 0.00 |
| March, 2024 | 98,649.00 | 0.00 | 0.00 | 55,917.00 | 0.00 |
| Total | 7,26,599.00 | 0.00 | 0.00 | 8,10,053.55 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |