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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:-Madhya Laxmibil |
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| Opening Balance | 7,54,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,59,323.00 | 0.00 | 0.00 | 38,544.00 | 0.00 |
| May, 2023 | 99,070.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| June, 2023 | 950.00 | 0.00 | 0.00 | 2,960.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,726.00 | 0.00 | 0.00 | 1,72,826.50 | 0.00 |
| September, 2023 | 1,03,044.00 | 0.00 | 0.00 | 3,50,160.00 | 0.00 |
| October, 2023 | 1,28,235.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,91,051.00 | 0.00 | 0.00 | 4,23,246.00 | 1,860.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 76,282.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,19,888.00 | 0.00 |
| March, 2024 | 2,51,387.00 | 0.00 | 0.00 | 2,27,146.00 | 1,838.00 |
| Total | 12,38,786.00 | 0.00 | 0.00 | 14,97,652.50 | 3,698.00 |
| 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 |