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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:-Bishalgarh,Village Panchayat & Equivalent:-Debipur |
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| Opening Balance | 4,73,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,23,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 75,321.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| June, 2023 | 10,453.00 | 0.00 | 0.00 | 22,810.00 | 0.00 |
| July, 2023 | 4,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 75,729.00 | 0.00 |
| September, 2023 | 1,69,990.00 | 0.00 | 0.00 | 83,166.50 | 0.00 |
| October, 2023 | 1,31,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 58,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,02,442.00 | 0.00 | 0.00 | 4,45,717.00 | 0.00 |
| March, 2024 | 1,45,709.00 | 0.00 | 0.00 | 3,49,458.00 | 0.00 |
| Total | 10,21,785.00 | 0.00 | 0.00 | 10,13,180.50 | 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 |