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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:-Durgapur |
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| Opening Balance | 14,10,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,53,548.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| May, 2023 | 73,119.00 | 0.00 | 0.00 | 3,180.00 | 0.00 |
| June, 2023 | 1,34,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 62,248.00 | 0.00 |
| August, 2023 | 1,93,953.00 | 0.00 | 0.00 | 39,920.00 | 0.00 |
| September, 2023 | 1,82,368.00 | 0.00 | 0.00 | 7,89,860.00 | 0.00 |
| October, 2023 | 1,20,424.00 | 0.00 | 0.00 | 2,68,505.00 | 0.00 |
| November, 2023 | 1,03,893.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 39,494.00 | 0.00 | 0.00 | 41,618.00 | 0.00 |
| Januaury, 2024 | 13,000.00 | 0.00 | 0.00 | 47,350.00 | 0.00 |
| February, 2024 | 75,093.00 | 0.00 | 0.00 | 1,82,632.00 | 0.00 |
| March, 2024 | 97,452.00 | 0.00 | 0.00 | 3,37,693.00 | 0.00 |
| Total | 12,86,621.00 | 0.00 | 0.00 | 18,18,806.00 | 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 |