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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:-Batisha |
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| Opening Balance | 4,03,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,74,770.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| May, 2023 | 1,00,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,36,741.00 | 0.00 | 0.00 | 17,220.00 | 0.00 |
| July, 2023 | 1,160.00 | 0.00 | 0.00 | 96,559.00 | 0.00 |
| August, 2023 | 1,77,058.00 | 0.00 | 0.00 | 84,642.00 | 0.00 |
| September, 2023 | 2,64,047.00 | 0.00 | 0.00 | 7,20,646.00 | 0.00 |
| October, 2023 | 1,31,724.00 | 0.00 | 0.00 | 2,83,158.00 | 0.00 |
| November, 2023 | 77,231.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2023 | 4,401.00 | 0.00 | 0.00 | 60,497.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 41,719.00 | 0.00 | 0.00 | 1,02,024.00 | 0.00 |
| March, 2024 | 73,113.00 | 0.00 | 0.00 | 48,349.00 | 0.00 |
| Total | 13,82,672.00 | 0.00 | 0.00 | 14,59,195.00 | 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 |