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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 Jalefa |
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| Opening Balance | 16,55,990.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,46,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 91,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 52,136.00 | 0.00 |
| July, 2023 | 14,399.00 | 0.00 | 0.00 | 1,65,351.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,32,942.00 | 0.00 |
| September, 2023 | 2,36,004.00 | 0.00 | 0.00 | 9,010.00 | 0.00 |
| October, 2023 | 2,24,644.00 | 0.00 | 0.00 | 77,699.00 | 0.00 |
| November, 2023 | 69,565.00 | 0.00 | 0.00 | 59,808.00 | 0.00 |
| December, 2023 | 9,412.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2024 | 10,000.00 | 0.00 | 0.00 | 1,20,380.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,70,884.00 | 0.00 |
| March, 2024 | 2,09,728.00 | 0.00 | 0.00 | 1,44,866.00 | 0.00 |
| Total | 12,11,619.00 | 0.00 | 0.00 | 14,39,076.00 | 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 |