|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TRIPURA District:-North Tripura |
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| Opening Balance | 47,75,610.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,19,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,78,782.00 | 0.00 | 0.00 | 2,84,687.00 | 0.00 |
| June, 2023 | 8,000.00 | 0.00 | 0.00 | 10,52,825.00 | 8,130.00 |
| July, 2023 | 48,968.00 | 0.00 | 0.00 | 12,51,374.00 | 8,130.00 |
| August, 2023 | 44,520.00 | 0.00 | 0.00 | 2,25,453.00 | 0.00 |
| September, 2023 | 31,66,087.00 | 0.00 | 0.00 | 12,29,496.00 | 0.00 |
| October, 2023 | 5,782.00 | 0.00 | 0.00 | 1,63,889.00 | 0.00 |
| November, 2023 | 21,48,098.00 | 0.00 | 0.00 | 14,35,225.00 | 0.00 |
| December, 2023 | 52,295.00 | 0.00 | 0.00 | 5,91,635.80 | 0.00 |
| Januaury, 2024 | 600.00 | 0.00 | 0.00 | 3,34,958.00 | 0.00 |
| February, 2024 | 60,200.00 | 0.00 | 0.00 | 14,93,992.00 | 0.00 |
| March, 2024 | 11,06,862.00 | 0.00 | 0.00 | 88,690.00 | 0.00 |
| Total | 94,40,044.00 | 0.00 | 0.00 | 81,52,224.80 | 16,260.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |