|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Bishalgarh,Village Panchayat & Equivalent:-Champamura |
|||||
| Opening Balance | 16,41,349.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,74,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,24,978.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| June, 2023 | 4,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 40.00 | 0.00 | 0.00 | 47,058.00 | 0.00 |
| September, 2023 | 1,90,132.00 | 0.00 | 0.00 | 1,57,798.50 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,71,968.00 | 0.00 |
| Januaury, 2024 | 4,48,775.00 | 0.00 | 0.00 | 5,85,635.00 | 0.00 |
| February, 2024 | 57,680.00 | 0.00 | 0.00 | 2,77,158.00 | 0.00 |
| March, 2024 | 6,53,728.00 | 0.00 | 0.00 | 5,04,536.00 | 0.00 |
| Total | 19,54,624.00 | 0.00 | 0.00 | 17,79,403.50 | 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 |