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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:-Satchand |
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| Opening Balance | 14,39,277.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,424.00 | 0.00 | 0.00 | 6,625.00 | 0.00 |
| May, 2023 | 15,400.00 | 0.00 | 0.00 | 1,18,160.00 | 0.00 |
| June, 2023 | 45,715.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| July, 2023 | 58,985.00 | 0.00 | 0.00 | 6,52,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2023 | 1,82,163.00 | 0.00 | 0.00 | 15,381.00 | 0.00 |
| October, 2023 | 8,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,22,566.00 | 0.00 | 0.00 | 2,70,946.00 | 0.00 |
| December, 2023 | 21,125.00 | 0.00 | 0.00 | 32,988.00 | 0.00 |
| Januaury, 2024 | 26,889.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,66,078.00 | 0.00 | 0.00 | 11,223.00 | 0.00 |
| Total | 10,97,629.00 | 0.00 | 0.00 | 11,90,173.00 | 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 |