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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:-Poangbari |
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| Opening Balance | 30,82,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,63,414.00 | 0.00 | 0.00 | 2,23,113.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,36,925.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,36,029.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,46,959.00 | 0.00 |
| September, 2023 | 4,01,643.00 | 0.00 | 0.00 | 1,88,970.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,39,982.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,32,704.00 | 0.00 |
| December, 2023 | 8,489.00 | 0.00 | 0.00 | 11,60,969.00 | 0.00 |
| Januaury, 2024 | 32,400.00 | 0.00 | 0.00 | 11,030.00 | 0.00 |
| February, 2024 | 1,23,000.00 | 0.00 | 0.00 | 3,88,363.00 | 0.00 |
| March, 2024 | 4,08,922.00 | 0.00 | 0.00 | 2,32,061.00 | 0.00 |
| Total | 17,37,868.00 | 0.00 | 0.00 | 29,19,105.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |