eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Bishalgarh,Village Panchayat & Equivalent:-Arabindanagar |
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Opening Balance | 7,91,906.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,44,739.00 | 0.00 | 0.00 | 9,680.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 1,16,544.00 | 0.00 | 0.00 | 4,34,929.50 | 0.00 |
September, 2023 | 1,01,485.00 | 0.00 | 0.00 | 1,68,413.50 | 0.00 |
October, 2023 | 1,37,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 2,03,888.00 | 0.00 | 0.00 | 2,58,894.00 | 0.00 |
Januaury, 2024 | 4,68,653.00 | 0.00 | 0.00 | 1,23,358.00 | 0.00 |
February, 2024 | 36,165.00 | 0.00 | 0.00 | 4,56,373.50 | 0.00 |
March, 2024 | 46,913.00 | 0.00 | 0.00 | 1,55,956.00 | 0.00 |
Total | 14,56,349.00 | 0.00 | 0.00 | 16,07,604.50 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:18 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |