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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:-Gakulnagar |
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| Opening Balance | 14,20,383.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,86,974.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| May, 2023 | 1,50,302.00 | 0.00 | 0.00 | 24,317.00 | 0.00 |
| June, 2023 | 25,348.00 | 0.00 | 0.00 | 10,41,579.00 | 0.00 |
| July, 2023 | 1,895.00 | 0.00 | 0.00 | 1,39,969.00 | 0.00 |
| August, 2023 | 3,51,875.00 | 0.00 | 0.00 | 1,36,513.50 | 0.00 |
| September, 2023 | 4,01,810.00 | 0.00 | 0.00 | 44,839.00 | 0.00 |
| October, 2023 | 4,16,378.00 | 0.00 | 0.00 | 2,11,635.00 | 0.00 |
| November, 2023 | 1,00,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,433.00 | 0.00 | 0.00 | 55,818.00 | 0.00 |
| Januaury, 2024 | 6,467.00 | 0.00 | 0.00 | 81,070.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,11,081.00 | 0.00 |
| March, 2024 | 2,96,385.00 | 2,34,942.00 | 0.00 | 10,750.00 | 0.00 |
| Total | 23,46,089.00 | 2,34,942.00 | 0.00 | 18,91,471.50 | 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 |