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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:-Ghaniamara |
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| Opening Balance | 10,73,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,42,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,733.00 | 0.00 |
| 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 | 3,51,450.00 | 0.00 | 0.00 | 5,33,156.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 39,282.00 | 0.00 |
| October, 2023 | 1,77,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 41,276.00 | 0.00 |
| Januaury, 2024 | 2,04,272.00 | 0.00 | 0.00 | 2,81,360.00 | 0.00 |
| February, 2024 | 6,75,933.00 | 0.00 | 0.00 | 5,14,089.00 | 0.00 |
| March, 2024 | 50,088.00 | 0.00 | 0.00 | 67,758.00 | 0.00 |
| Total | 19,01,829.00 | 0.00 | 0.00 | 15,28,654.00 | 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 |