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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Charilam,Village Panchayat & Equivalent:-Barjala |
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| Opening Balance | 6,02,980.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,46,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 94,565.00 | 0.00 | 0.00 | 92,595.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,12,200.00 | 0.00 |
| July, 2023 | 13,825.00 | 0.00 | 0.00 | 63,860.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,22,703.00 | 0.00 |
| September, 2023 | 2,44,070.00 | 0.00 | 0.00 | 8,988.00 | 0.00 |
| October, 2023 | 2,24,240.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
| November, 2023 | 71,924.00 | 0.00 | 0.00 | 17,978.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 38,020.00 | 0.00 |
| Januaury, 2024 | 7,430.00 | 0.00 | 0.00 | 2,52,154.00 | 0.00 |
| February, 2024 | 12,452.00 | 0.00 | 0.00 | 1,68,419.00 | 0.00 |
| March, 2024 | 48,664.00 | 0.00 | 0.00 | 35,442.00 | 0.00 |
| Total | 10,63,388.00 | 0.00 | 0.00 | 11,73,359.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |