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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:-Purathal Rajnagar |
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| Opening Balance | 11,57,423.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,81,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,58,791.00 | 0.00 | 0.00 | 2,29,405.00 | 0.00 |
| September, 2023 | 2,03,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,33,340.00 | 0.00 | 0.00 | 1,31,882.00 | 0.00 |
| November, 2023 | 63,239.00 | 0.00 | 0.00 | 50,868.00 | 0.00 |
| December, 2023 | 5,094.00 | 0.00 | 0.00 | 63,424.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,773.00 | 0.00 |
| February, 2024 | 95,674.00 | 0.00 | 0.00 | 70,270.00 | 0.00 |
| March, 2024 | 48,961.00 | 0.00 | 0.00 | 3,29,178.00 | 80,803.00 |
| Total | 9,89,251.00 | 0.00 | 0.00 | 8,99,800.00 | 80,803.00 |
| 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 |