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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:-Gazaria |
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| Opening Balance | 7,45,833.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,90,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,73,666.00 | 0.00 | 0.00 | 1,64,378.00 | 0.00 |
| June, 2023 | 1,588.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 89,074.00 | 0.00 |
| August, 2023 | 3,71,250.00 | 0.00 | 0.00 | 64,126.00 | 0.00 |
| September, 2023 | 1,95,637.00 | 0.00 | 0.00 | 2,39,941.50 | 0.00 |
| October, 2023 | 1,34,054.00 | 0.00 | 0.00 | 7,376.00 | 0.00 |
| November, 2023 | 62,095.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| December, 2023 | 1,787.00 | 0.00 | 0.00 | 18,568.00 | 0.00 |
| Januaury, 2024 | 7,250.00 | 0.00 | 0.00 | 3,54,255.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,716.00 | 0.00 |
| March, 2024 | 45,208.00 | 0.00 | 0.00 | 1,70,967.00 | 0.00 |
| Total | 12,83,026.00 | 0.00 | 0.00 | 11,37,151.50 | 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 |