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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 |
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| Opening Balance | 37,35,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,66,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,96,030.00 | 0.00 | 0.00 | 5,73,801.00 | 0.00 |
| July, 2023 | 15,909.00 | 0.00 | 0.00 | 73,003.00 | 0.00 |
| August, 2023 | 4,53,910.00 | 0.00 | 0.00 | 35,070.00 | 0.00 |
| September, 2023 | 14,48,267.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,61,824.00 | 0.00 |
| December, 2023 | 19,01,466.00 | 0.00 | 0.00 | 51,95,385.00 | 0.00 |
| Januaury, 2024 | 1,40,450.00 | 0.00 | 0.00 | 12,52,038.00 | 0.00 |
| February, 2024 | 3,12,100.00 | 0.00 | 0.00 | 1,93,931.00 | 0.00 |
| March, 2024 | 31,421.00 | 0.00 | 0.00 | 6,21,476.00 | 0.00 |
| Total | 75,66,546.00 | 0.00 | 0.00 | 83,03,528.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |