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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:-East Harina |
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| Opening Balance | 9,50,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,41,596.00 | 0.00 | 0.00 | 81,641.00 | 0.00 |
| May, 2023 | 74,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,175.00 | 0.00 | 0.00 | 52,660.00 | 0.00 |
| July, 2023 | 16,850.00 | 0.00 | 0.00 | 6,81,800.00 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 27,904.00 | 0.00 |
| September, 2023 | 1,80,685.00 | 0.00 | 0.00 | 16,425.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,984.00 | 0.00 |
| November, 2023 | 64,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,000.00 | 0.00 | 0.00 | 59,022.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 53,340.00 | 0.00 | 0.00 | 35,813.00 | 0.00 |
| Total | 6,67,447.00 | 0.00 | 0.00 | 10,03,249.00 | 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 |