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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:-South Charilam |
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| Opening Balance | 17,88,445.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,52,364.00 | 0.00 | 0.00 | 59,852.00 | 2,49,543.00 |
| May, 2023 | 1,33,599.00 | 0.00 | 0.00 | 38,047.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,13,527.00 | 0.00 |
| July, 2023 | 28,775.00 | 0.00 | 0.00 | 2,02,410.00 | 0.00 |
| August, 2023 | 100.00 | 0.00 | 0.00 | 59,951.00 | 0.00 |
| September, 2023 | 3,80,645.00 | 0.00 | 0.00 | 2,83,537.00 | 0.00 |
| October, 2023 | 2,28,260.00 | 0.00 | 0.00 | 2,97,080.00 | 0.00 |
| November, 2023 | 95,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 17,291.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,24,866.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 61,865.00 | 0.00 | 0.00 | 2,01,047.00 | 0.00 |
| Total | 14,98,184.00 | 0.00 | 0.00 | 17,83,317.00 | 2,49,543.00 |
| 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 |