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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:-Prabhurampur |
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| Opening Balance | 25,34,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,31,441.00 | 0.00 | 0.00 | 1,15,446.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,94,675.00 | 64,926.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,98,000.00 | 0.00 | 0.00 | 3,07,097.00 | 0.00 |
| September, 2023 | 5,45,817.00 | 0.00 | 0.00 | 1,65,944.50 | 0.00 |
| October, 2023 | 2,51,312.00 | 0.00 | 0.00 | 3,37,572.00 | 0.00 |
| November, 2023 | 99,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,55,185.00 | 0.00 |
| February, 2024 | 1,020.00 | 0.00 | 0.00 | 54,028.00 | 0.00 |
| March, 2024 | 2,92,889.00 | 0.00 | 0.00 | 96,084.00 | 0.00 |
| Total | 20,27,149.00 | 0.00 | 0.00 | 16,26,031.50 | 64,926.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |