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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:-East Gakulnagar |
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| Opening Balance | 9,83,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,753.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,985.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,532.00 | 0.00 |
| July, 2023 | 8,299.00 | 0.00 | 0.00 | 42,199.00 | 0.00 |
| August, 2023 | 97,311.50 | 0.00 | 0.00 | 2,14,736.00 | 0.00 |
| September, 2023 | 2,447.00 | 0.00 | 0.00 | 52,694.50 | 0.00 |
| October, 2023 | 2,41,046.00 | 0.00 | 0.00 | 2,15,188.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 67,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,639.00 | 0.00 | 0.00 | 74,596.00 | 0.00 |
| February, 2024 | 2,08,800.00 | 0.00 | 0.00 | 1,06,850.00 | 0.00 |
| March, 2024 | 1,20,523.00 | 1,20,523.00 | 0.00 | 1,28,463.00 | 0.00 |
| Total | 10,49,781.50 | 1,20,523.00 | 0.00 | 8,93,043.50 | 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 |