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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:-Hrishyamukh |
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| Opening Balance | 80,25,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,63,158.00 | 0.00 | 0.00 | 6,73,306.00 | 29,160.00 |
| May, 2023 | 3,89,552.00 | 0.00 | 0.00 | 2,39,717.00 | 0.00 |
| June, 2023 | 13,249.00 | 0.00 | 0.00 | 4,09,615.00 | 0.00 |
| July, 2023 | 79,023.00 | 0.00 | 0.00 | 3,08,756.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,89,586.00 | 0.00 |
| September, 2023 | 10,77,147.00 | 0.00 | 0.00 | 3,11,301.00 | 0.00 |
| October, 2023 | 6,34,332.00 | 0.00 | 0.00 | 2,80,002.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 38,405.00 | 0.00 |
| December, 2023 | 8,09,316.00 | 0.00 | 0.00 | 27,35,204.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,96,251.00 | 944.00 |
| February, 2024 | 13,038.00 | 0.00 | 0.00 | 7,01,847.00 | 500.00 |
| March, 2024 | 2,10,845.00 | 0.00 | 0.00 | 78,274.00 | 0.00 |
| Total | 50,89,660.00 | 0.00 | 0.00 | 70,62,264.00 | 30,604.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |