eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TRIPURA
District:-Sepahijala,Block Panchayat & Equivalent:-Bishalgarh,Village Panchayat & Equivalent:-Arabindanagar
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