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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:-Nabinagar |
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| Opening Balance | 2,28,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,76,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,46,268.00 | 0.00 | 0.00 | 4,13,429.00 | 0.00 |
| June, 2023 | 2,956.00 | 0.00 | 0.00 | 1,39,847.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,02,108.00 | 0.00 |
| August, 2023 | 10.00 | 0.00 | 0.00 | 24,283.00 | 0.00 |
| September, 2023 | 3,77,577.00 | 0.00 | 0.00 | 74,420.00 | 0.00 |
| October, 2023 | 1,87,158.00 | 0.00 | 0.00 | 2,26,346.00 | 0.00 |
| November, 2023 | 1,51,893.00 | 0.00 | 0.00 | 69,066.00 | 0.00 |
| December, 2023 | 3,336.00 | 0.00 | 0.00 | 33,166.00 | 0.00 |
| Januaury, 2024 | 20.00 | 0.00 | 0.00 | 70,180.00 | 0.00 |
| February, 2024 | 2,00,010.00 | 0.00 | 0.00 | 1,61,477.00 | 0.00 |
| March, 2024 | 72,930.00 | 0.00 | 0.00 | 2,05,430.00 | 0.00 |
| Total | 17,18,255.00 | 0.00 | 0.00 | 15,19,752.00 | 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 |