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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:-Charilam,Village Panchayat & Equivalent:-Lalsingmura |
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| Opening Balance | 15,88,697.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,86,404.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| May, 2023 | 89,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 23,407.00 | 0.00 | 0.00 | 49.00 | 0.00 |
| July, 2023 | 2,800.00 | 0.00 | 0.00 | 42,006.00 | 0.00 |
| August, 2023 | 4,056.00 | 0.00 | 0.00 | 65,820.00 | 0.00 |
| September, 2023 | 2,36,307.00 | 0.00 | 0.00 | 49.00 | 0.00 |
| October, 2023 | 1,14,178.00 | 0.00 | 0.00 | 1,33,206.00 | 0.00 |
| November, 2023 | 71,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 24,870.00 | 0.00 | 0.00 | 34,483.00 | 0.00 |
| Januaury, 2024 | 700.00 | 0.00 | 0.00 | 1,04,684.00 | 24,724.00 |
| February, 2024 | 4,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 63,177.00 | 0.00 | 0.00 | 31,326.00 | 0.00 |
| Total | 11,21,552.00 | 0.00 | 0.00 | 4,51,423.00 | 24,724.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |