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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:-Radhanagar |
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| Opening Balance | 5,71,239.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,25,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,24,584.00 | 0.00 | 0.00 | 39,994.50 | 0.00 |
| October, 2023 | 1,32,732.00 | 0.00 | 0.00 | 1,52,072.00 | 0.00 |
| November, 2023 | 68,096.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| December, 2023 | 2,445.00 | 0.00 | 0.00 | 12,876.00 | 0.00 |
| Januaury, 2024 | 1,000.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| February, 2024 | 2,96,174.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| March, 2024 | 46,084.00 | 0.00 | 0.00 | 1,90,412.00 | 0.00 |
| Total | 11,98,980.00 | 0.00 | 0.00 | 4,89,904.50 | 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 |