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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:-Kamalasagar |
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| Opening Balance | 8,40,969.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,40,007.00 | 0.00 | 0.00 | 23,673.00 | 0.00 |
| May, 2023 | 1,22,783.00 | 0.00 | 0.00 | 2,47,292.00 | 0.00 |
| June, 2023 | 6,818.00 | 0.00 | 0.00 | 15,016.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| August, 2023 | 1,88,100.00 | 0.00 | 0.00 | 19,088.00 | 0.00 |
| September, 2023 | 3,05,002.00 | 0.00 | 0.00 | 1,69,664.50 | 0.00 |
| October, 2023 | 1,46,707.00 | 0.00 | 0.00 | 2,72,079.00 | 0.00 |
| November, 2023 | 904.00 | 0.00 | 0.00 | 11,756.00 | 0.00 |
| December, 2023 | 3,299.00 | 0.00 | 0.00 | 13,785.00 | 0.00 |
| Januaury, 2024 | 1,380.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| February, 2024 | 2,04,823.00 | 0.00 | 0.00 | 2,11,415.00 | 0.00 |
| March, 2024 | 1,31,155.00 | 0.00 | 0.00 | 2,84,820.00 | 0.00 |
| Total | 15,50,978.00 | 0.00 | 0.00 | 13,65,088.50 | 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 |