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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:-Nehal Chandranagar |
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| Opening Balance | 16,07,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,65,314.00 | 0.00 | 0.00 | 3,82,951.00 | 26,260.00 |
| 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 | 4,13,379.00 | 0.00 | 0.00 | 1,52,894.50 | 0.00 |
| September, 2023 | 1,09,358.00 | 0.00 | 0.00 | 81,515.00 | 0.00 |
| October, 2023 | 1,46,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,42,324.00 | 0.00 | 0.00 | 4,36,199.00 | 0.00 |
| Januaury, 2024 | 94,209.00 | 0.00 | 0.00 | 1,51,694.50 | 0.00 |
| February, 2024 | 1,02,534.00 | 0.00 | 0.00 | 1,44,524.00 | 0.00 |
| March, 2024 | 2,51,704.00 | 0.00 | 0.00 | 3,01,811.00 | 0.00 |
| Total | 17,25,202.00 | 0.00 | 0.00 | 16,51,589.00 | 26,260.00 |
| 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 |