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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:-Brajapur |
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| Opening Balance | 12,36,099.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,66,191.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| May, 2023 | 99,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,326.00 | 0.00 | 0.00 | 1,30,245.00 | 0.00 |
| July, 2023 | 500.00 | 0.00 | 0.00 | 1,30,764.00 | 47,532.00 |
| August, 2023 | 2,100.00 | 0.00 | 0.00 | 1,01,317.00 | 0.00 |
| September, 2023 | 2,60,700.00 | 0.00 | 0.00 | 73,789.00 | 0.00 |
| October, 2023 | 1,54,824.00 | 0.00 | 0.00 | 1,75,886.00 | 0.00 |
| November, 2023 | 85,776.00 | 0.00 | 0.00 | 59,783.00 | 0.00 |
| December, 2023 | 13,945.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| February, 2024 | 28,600.00 | 0.00 | 0.00 | 63,581.00 | 0.00 |
| March, 2024 | 60,764.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Total | 10,85,386.00 | 0.00 | 0.00 | 8,58,265.00 | 47,532.00 |
| 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 |