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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:-Bishramganj |
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| Opening Balance | 25,41,470.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,68,501.00 | 0.00 | 0.00 | 1,80,744.00 | 0.00 |
| May, 2023 | 1,55,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 55,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,300.00 | 0.00 | 0.00 | 1,43,980.00 | 0.00 |
| August, 2023 | 1,790.00 | 0.00 | 0.00 | 4,09,994.00 | 0.00 |
| September, 2023 | 4,51,444.00 | 0.00 | 0.00 | 1,29,183.00 | 0.00 |
| October, 2023 | 2,67,132.00 | 0.00 | 0.00 | 2,08,431.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,41,329.00 | 0.00 | 0.00 | 5,16,279.00 | 0.00 |
| Januaury, 2024 | 2,140.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| February, 2024 | 18,500.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| March, 2024 | 3,07,934.00 | 0.00 | 0.00 | 7,56,237.00 | 0.00 |
| Total | 20,71,962.00 | 0.00 | 0.00 | 24,97,148.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |