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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:-Madhupur |
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| Opening Balance | 9,92,188.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,97,151.00 | 0.00 | 0.00 | 61,674.00 | 0.00 |
| May, 2023 | 1,18,464.00 | 0.00 | 0.00 | 31,035.00 | 0.00 |
| June, 2023 | 1,615.00 | 0.00 | 0.00 | 11,632.00 | 0.00 |
| July, 2023 | 12,942.00 | 0.00 | 0.00 | 72,196.00 | 0.00 |
| August, 2023 | 2,48,750.00 | 0.00 | 0.00 | 1,21,438.50 | 0.00 |
| September, 2023 | 3,79,833.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| October, 2023 | 1,37,203.00 | 0.00 | 0.00 | 2,07,857.00 | 0.00 |
| November, 2023 | 3,340.00 | 0.00 | 0.00 | 6,110.00 | 0.00 |
| December, 2023 | 7,588.00 | 0.00 | 0.00 | 1,59,434.00 | 4,228.00 |
| Januaury, 2024 | 6,653.00 | 0.00 | 0.00 | 3,62,239.00 | 0.00 |
| February, 2024 | 2,42,440.00 | 0.00 | 0.00 | 1,54,717.00 | 918.00 |
| March, 2024 | 1,39,462.00 | 0.00 | 0.00 | 3,21,702.00 | 76,406.00 |
| Total | 16,95,441.00 | 0.00 | 0.00 | 16,09,034.50 | 81,552.00 |
| 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 |