|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Rajnagar,Village Panchayat & Equivalent:-Joy Chandpur |
|||||
| Opening Balance | 6,59,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,03,747.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| May, 2023 | 87,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 63,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,86,700.00 | 0.00 |
| September, 2023 | 4,66,198.00 | 0.00 | 0.00 | 2,87,822.00 | 0.00 |
| October, 2023 | 1,52,064.00 | 0.00 | 0.00 | 2,55,383.00 | 0.00 |
| November, 2023 | 1,77,755.00 | 0.00 | 0.00 | 91,438.00 | 0.00 |
| December, 2023 | 43,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 61,519.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| February, 2024 | 61,464.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| March, 2024 | 2,56,243.00 | 0.00 | 0.00 | 1,09,892.00 | 0.00 |
| Total | 16,73,817.00 | 0.00 | 0.00 | 16,09,535.00 | 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 |