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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:-Kaiyadepha |
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| Opening Balance | 10,24,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,33,496.00 | 0.00 | 0.00 | 33,686.00 | 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 | 7,79,929.00 | 0.00 | 0.00 | 6,80,768.50 | 0.00 |
| September, 2023 | 1,76,049.00 | 0.00 | 0.00 | 0.00 | 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 | 4,12,488.00 | 0.00 | 0.00 | 4,29,021.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,534.00 | 0.00 |
| February, 2024 | 3,19,725.00 | 0.00 | 0.00 | 64,460.00 | 0.00 |
| March, 2024 | 60,567.00 | 0.00 | 0.00 | 4,49,324.00 | 0.00 |
| Total | 22,82,254.00 | 0.00 | 0.00 | 16,76,793.50 | 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 |