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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:-Golaghati |
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| Opening Balance | 11,76,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,94,568.00 | 0.00 | 0.00 | 93,152.00 | 0.00 |
| May, 2023 | 1,61,753.00 | 0.00 | 0.00 | 16,190.00 | 0.00 |
| June, 2023 | 11,683.00 | 0.00 | 0.00 | 27,610.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,44,062.00 | 0.00 |
| September, 2023 | 4,27,819.00 | 0.00 | 0.00 | 2,74,916.50 | 0.00 |
| October, 2023 | 2,51,764.00 | 0.00 | 0.00 | 2,76,812.00 | 0.00 |
| November, 2023 | 1,08,556.00 | 0.00 | 0.00 | 29,384.00 | 0.00 |
| December, 2023 | 2,118.00 | 0.00 | 0.00 | 12,764.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 51,386.00 | 0.00 |
| February, 2024 | 3,45,941.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| March, 2024 | 49,729.00 | 0.00 | 0.00 | 85,140.00 | 0.00 |
| Total | 20,53,931.00 | 0.00 | 0.00 | 11,37,816.50 | 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 |