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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:-Ragunathpur |
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| Opening Balance | 7,61,345.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,39,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,02,988.00 | 0.00 | 0.00 | 33,100.00 | 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 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,50,094.00 | 0.00 | 0.00 | 4,54,018.50 | 0.00 |
| October, 2023 | 9,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,34,590.00 | 0.00 | 0.00 | 1,96,508.00 | 0.00 |
| Januaury, 2024 | 3,396.00 | 0.00 | 0.00 | 57,810.00 | 0.00 |
| February, 2024 | 2,00,000.00 | 0.00 | 0.00 | 35,290.00 | 0.00 |
| March, 2024 | 48,507.00 | 0.00 | 0.00 | 42,545.00 | 0.00 |
| Total | 12,87,560.00 | 0.00 | 0.00 | 8,19,271.50 | 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 |