eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Satchand,Village Panchayat & Equivalent:-Vivekananda Palli |
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Opening Balance | 15,13,489.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,56,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 97,603.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 79,623.49 | 0.00 | 0.00 | 9,24,009.60 | 0.00 |
September, 2023 | 1,84,568.00 | 0.00 | 0.00 | 29,183.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 2,97,127.00 | 0.00 | 0.00 | 3,21,187.49 | 0.00 |
Januaury, 2024 | 10,000.00 | 0.00 | 0.00 | 39,124.78 | 0.00 |
February, 2024 | 2,44,929.49 | 0.00 | 0.00 | 17,718.49 | 0.00 |
March, 2024 | 1,56,681.00 | 0.00 | 0.00 | 22,889.00 | 0.00 |
Total | 12,29,768.98 | 0.00 | 0.00 | 14,51,715.36 | 0.00 |
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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 |