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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:-Krishna Kishorenagar |
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| Opening Balance | 15,22,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,05,121.00 | 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 | 1,64,985.00 | 0.00 | 0.00 | 3,63,936.50 | 0.00 |
| September, 2023 | 4,10,418.00 | 0.00 | 0.00 | 12,521.00 | 0.00 |
| October, 2023 | 2,20,581.00 | 0.00 | 0.00 | 2,79,296.00 | 0.00 |
| November, 2023 | 1,13,935.00 | 0.00 | 0.00 | 24,461.00 | 0.00 |
| December, 2023 | 3,497.00 | 0.00 | 0.00 | 60,592.00 | 0.00 |
| Januaury, 2024 | 12,113.00 | 0.00 | 0.00 | 2,62,518.00 | 0.00 |
| February, 2024 | 2,00,250.00 | 0.00 | 0.00 | 59,511.00 | 0.00 |
| March, 2024 | 1,50,295.00 | 0.00 | 0.00 | 1,61,212.00 | 0.00 |
| Total | 18,81,195.00 | 0.00 | 0.00 | 12,24,047.50 | 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 |