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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:-Rajnagar,Village Panchayat & Equivalent:-Trishna |
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| Opening Balance | 14,19,492.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,62,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 68,002.00 | 0.00 | 0.00 | 2,49,590.00 | 0.00 |
| June, 2023 | 3,40,768.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2023 | 500.00 | 0.00 | 0.00 | 34,005.00 | 0.00 |
| August, 2023 | 1,77,193.00 | 0.00 | 0.00 | 6,25,412.00 | 0.00 |
| September, 2023 | 7,307.00 | 0.00 | 0.00 | 2,58,642.00 | 0.00 |
| October, 2023 | 4,62,863.00 | 0.00 | 0.00 | 5,06,611.00 | 0.00 |
| November, 2023 | 59,952.00 | 0.00 | 0.00 | 2,37,312.00 | 0.00 |
| December, 2023 | 14,498.00 | 0.00 | 0.00 | 44,578.00 | 0.00 |
| Januaury, 2024 | 12,500.00 | 0.00 | 0.00 | 2,07,214.00 | 0.00 |
| February, 2024 | 45,967.00 | 0.00 | 0.00 | 25,760.00 | 0.00 |
| March, 2024 | 1,29,477.00 | 0.00 | 0.00 | 2,67,303.00 | 0.00 |
| Total | 19,81,231.00 | 0.00 | 0.00 | 24,61,427.00 | 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 |