|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-South Tripura |
|||||
| Opening Balance | 11,59,212.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,31,849.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2023 | 5,88,063.00 | 0.00 | 0.00 | 39,840.00 | 0.00 |
| June, 2023 | 26,550.00 | 0.00 | 0.00 | 10,43,905.00 | 0.00 |
| July, 2023 | 10,006.00 | 0.00 | 0.00 | 1,26,840.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 52,676.00 | 0.00 |
| September, 2023 | 32,55,532.00 | 0.00 | 0.00 | 14,23,842.00 | 0.00 |
| October, 2023 | 10,920.00 | 0.00 | 0.00 | 1,21,420.00 | 0.00 |
| November, 2023 | 21,99,305.00 | 0.00 | 0.00 | 46,620.00 | 0.00 |
| December, 2023 | 33,765.00 | 0.00 | 0.00 | 57,320.00 | 0.00 |
| Januaury, 2024 | 700.00 | 0.00 | 0.00 | 7,91,811.00 | 0.00 |
| February, 2024 | 62,000.00 | 0.00 | 0.00 | 13,47,100.00 | 0.00 |
| March, 2024 | 2,93,678.00 | 0.00 | 0.00 | 7,95,291.00 | 0.00 |
| Total | 88,12,368.00 | 0.00 | 0.00 | 58,56,665.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |