|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Bishalgarh,Village Panchayat & Equivalent:-Kasba |
|||||
| Opening Balance | 11,18,428.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,94,496.00 | 0.00 | 0.00 | 1,95,276.00 | 1,799.00 |
| May, 2023 | 13,240.00 | 0.00 | 0.00 | 10,960.00 | 0.00 |
| June, 2023 | 5,603.00 | 0.00 | 0.00 | 71,245.00 | 0.00 |
| July, 2023 | 6,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,42,997.00 | 0.00 | 0.00 | 3,24,216.50 | 0.00 |
| September, 2023 | 3,20,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,61,514.00 | 0.00 | 0.00 | 1,88,766.00 | 0.00 |
| November, 2023 | 86,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,117.00 | 0.00 | 0.00 | 1,06,396.00 | 0.00 |
| Januaury, 2024 | 8,906.00 | 0.00 | 0.00 | 1,49,914.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,65,403.00 | 0.00 |
| March, 2024 | 50,142.00 | 0.00 | 0.00 | 62,062.00 | 0.00 |
| Total | 15,94,957.00 | 0.00 | 0.00 | 12,74,238.50 | 1,799.00 |
| 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 |