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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 |
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| Opening Balance | 49,35,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,41,355.00 | 0.00 | 0.00 | 11,82,054.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,14,596.00 | 0.00 |
| June, 2023 | 4,44,782.00 | 0.00 | 0.00 | 2,83,145.00 | 0.00 |
| July, 2023 | 3,550.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| August, 2023 | 3,03,750.00 | 0.00 | 0.00 | 2,39,953.00 | 0.00 |
| September, 2023 | 13,76,748.00 | 0.00 | 0.00 | 82,258.00 | 0.00 |
| October, 2023 | 7,05,048.00 | 0.00 | 0.00 | 3,38,165.00 | 0.00 |
| November, 2023 | 4,99,004.00 | 0.00 | 0.00 | 1,46,468.00 | 0.00 |
| December, 2023 | 71,354.00 | 0.00 | 0.00 | 2,59,223.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,58,388.00 | 0.00 |
| February, 2024 | 2,25,500.00 | 0.00 | 0.00 | 75,251.00 | 0.00 |
| March, 2024 | 25,42,574.00 | 7,04,048.00 | 0.00 | 3,41,726.00 | 0.00 |
| Total | 79,13,665.00 | 7,04,048.00 | 0.00 | 42,88,827.00 | 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 |