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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:-Bharat Chandra Nagar,Village Panchayat & Equivalent:-Netaji Subhash Chandra Nagar |
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| Opening Balance | 9,05,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,79,792.00 | 0.00 | 0.00 | 39,630.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2023 | 1,11,383.00 | 0.00 | 0.00 | 13,841.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,01,017.00 | 0.00 |
| August, 2023 | 23,390.00 | 0.00 | 0.00 | 38,680.00 | 0.00 |
| September, 2023 | 2,84,729.00 | 0.00 | 0.00 | 29,048.00 | 0.00 |
| October, 2023 | 1,75,476.00 | 0.00 | 0.00 | 2,28,179.00 | 0.00 |
| November, 2023 | 75,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 52,878.00 | 0.00 | 0.00 | 73,440.00 | 0.00 |
| Januaury, 2024 | 3,785.00 | 0.00 | 0.00 | 1,74,952.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 60,164.00 | 0.00 |
| March, 2024 | 81,998.00 | 0.00 | 0.00 | 7,07,394.00 | 0.00 |
| Total | 11,88,506.00 | 0.00 | 0.00 | 15,78,345.00 | 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 |