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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:-Chandranagar |
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| Opening Balance | 17,04,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,04,087.00 | 0.00 | 0.00 | 1,18,320.00 | 0.00 |
| May, 2023 | 1,02,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,407.00 | 0.00 | 0.00 | 24,568.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,63,093.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,38,082.50 | 0.00 |
| September, 2023 | 1,34,439.00 | 0.00 | 0.00 | 1,98,286.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,19,736.00 | 0.00 | 0.00 | 7,05,526.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2024 | 95,674.00 | 0.00 | 0.00 | 1,39,720.00 | 0.00 |
| March, 2024 | 2,13,881.00 | 0.00 | 0.00 | 3,99,874.00 | 0.00 |
| Total | 12,84,473.00 | 0.00 | 0.00 | 21,97,969.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |