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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:-Bharat Chandra Nagar,Village Panchayat & Equivalent:-Kashari R.F |
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| Opening Balance | 25,92,990.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,00,922.00 | 0.00 | 0.00 | 8,929.00 | 0.00 |
| May, 2023 | 57,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 26,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,65,310.00 | 0.00 | 0.00 | 1,99,905.00 | 0.00 |
| October, 2023 | 2,69,786.00 | 0.00 | 0.00 | 1,79,444.00 | 0.00 |
| November, 2023 | 46,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 30,319.00 | 0.00 | 0.00 | 8,39,450.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 29,750.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| March, 2024 | 32,300.00 | 0.00 | 0.00 | 27,350.00 | 0.00 |
| Total | 13,59,774.00 | 0.00 | 0.00 | 12,79,868.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |