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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:-Chesrimai |
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| Opening Balance | 12,57,442.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,64,772.00 | 0.00 | 0.00 | 63,341.00 | 0.00 |
| May, 2023 | 99,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,089.00 | 0.00 | 0.00 | 1,34,630.00 | 0.00 |
| August, 2023 | 750.00 | 0.00 | 0.00 | 1,82,173.00 | 0.00 |
| September, 2023 | 2,63,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,449.00 | 0.00 | 0.00 | 99,073.00 | 0.00 |
| November, 2023 | 2,92,474.00 | 0.00 | 0.00 | 2,18,460.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| Januaury, 2024 | 17,881.00 | 0.00 | 0.00 | 1,38,664.00 | 0.00 |
| February, 2024 | 1,070.00 | 0.00 | 0.00 | 2,50,009.00 | 0.00 |
| March, 2024 | 55,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,08,593.00 | 0.00 | 0.00 | 11,52,950.00 | 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 |