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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:-North Bhuratali |
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| Opening Balance | 20,32,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,93,144.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,525.00 | 0.00 |
| June, 2023 | 98,114.00 | 0.00 | 0.00 | 85,644.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,01,265.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,95,400.00 | 0.00 |
| September, 2023 | 2,08,505.00 | 0.00 | 0.00 | 20,307.00 | 0.00 |
| October, 2023 | 1,78,992.00 | 0.00 | 0.00 | 2,17,410.00 | 0.00 |
| November, 2023 | 62,348.00 | 0.00 | 0.00 | 2,26,440.00 | 0.00 |
| December, 2023 | 13,662.00 | 0.00 | 0.00 | 2,09,208.00 | 0.00 |
| Januaury, 2024 | 10,010.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2024 | 9,115.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| March, 2024 | 56,520.00 | 0.00 | 0.00 | 29,608.00 | 0.00 |
| Total | 9,30,410.00 | 0.00 | 0.00 | 14,71,107.00 | 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 |