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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:-North Rangamura |
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| Opening Balance | 6,17,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,25,836.00 | 0.00 | 0.00 | 2,53,052.00 | 2,18,252.00 |
| May, 2023 | 83,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,83,654.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| August, 2023 | 1,78,388.00 | 0.00 | 0.00 | 1,57,903.00 | 0.00 |
| September, 2023 | 1,99,616.00 | 0.00 | 0.00 | 6,87,051.00 | 0.00 |
| October, 2023 | 1,43,476.00 | 0.00 | 0.00 | 3,54,168.00 | 0.00 |
| November, 2023 | 71,376.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| December, 2023 | 23,362.00 | 0.00 | 0.00 | 23,460.00 | 0.00 |
| Januaury, 2024 | 1,938.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| February, 2024 | 36,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 71,286.00 | 0.00 | 0.00 | 1,46,802.00 | 0.00 |
| Total | 13,18,940.00 | 0.00 | 0.00 | 17,37,036.00 | 2,18,252.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |