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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:-Gopinagar |
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| Opening Balance | 7,42,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,38,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 2,73,736.50 | 0.00 |
| September, 2023 | 2,35,876.00 | 0.00 | 0.00 | 1,09,252.00 | 0.00 |
| October, 2023 | 1,27,096.00 | 0.00 | 0.00 | 1,70,618.00 | 0.00 |
| November, 2023 | 69,511.00 | 0.00 | 0.00 | 32,028.00 | 0.00 |
| December, 2023 | 2,526.00 | 0.00 | 0.00 | 14,816.00 | 0.00 |
| Januaury, 2024 | 4,533.00 | 0.00 | 0.00 | 1,10,582.00 | 0.00 |
| February, 2024 | 3,00,674.00 | 0.00 | 0.00 | 51,290.00 | 0.00 |
| March, 2024 | 1,47,725.00 | 0.00 | 0.00 | 2,39,754.00 | 0.00 |
| Total | 12,25,987.00 | 0.00 | 0.00 | 10,02,076.50 | 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 |