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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:-Gouranga Bazar |
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| Opening Balance | 6,48,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,13,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,02,410.00 | 0.00 |
| June, 2023 | 1,25,922.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,13,201.00 | 0.00 | 0.00 | 7,77,607.00 | 0.00 |
| October, 2023 | 1,33,532.00 | 0.00 | 0.00 | 2,28,407.00 | 0.00 |
| November, 2023 | 75,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 23,833.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2024 | 650.00 | 0.00 | 0.00 | 1,28,656.00 | 0.00 |
| February, 2024 | 27,955.00 | 0.00 | 0.00 | 55,365.00 | 0.00 |
| March, 2024 | 71,493.00 | 0.00 | 0.00 | 64,035.00 | 0.00 |
| Total | 11,85,254.00 | 0.00 | 0.00 | 14,79,780.00 | 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 |