|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Satchand |
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| Opening Balance | 98,68,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,96,742.00 | 0.00 | 0.00 | 0.00 | 1,08,734.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,17,841.00 | 0.00 |
| June, 2023 | 4,85,077.00 | 0.00 | 0.00 | 3,89,553.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,98,512.00 | 0.00 |
| September, 2023 | 15,24,712.00 | 0.00 | 0.00 | 52,710.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,68,098.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,60,739.00 | 0.00 |
| February, 2024 | 2,28,860.00 | 0.00 | 0.00 | 1,47,569.00 | 0.00 |
| March, 2024 | 9,48,354.00 | 0.00 | 0.00 | 6,26,278.00 | 0.00 |
| Total | 53,83,745.00 | 0.00 | 0.00 | 50,12,300.00 | 1,08,734.00 |
| 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 |