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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:-Charilam,Village Panchayat & Equivalent:-Ramcherra |
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| Opening Balance | 10,96,662.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,59,462.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| May, 2023 | 94,433.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| June, 2023 | 11,530.00 | 0.00 | 0.00 | 3,465.00 | 0.00 |
| July, 2023 | 535.00 | 0.00 | 0.00 | 1,25,686.00 | 0.00 |
| August, 2023 | 5.00 | 0.00 | 0.00 | 38,519.00 | 0.00 |
| September, 2023 | 2,53,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,77,172.00 | 0.00 | 0.00 | 2,09,272.00 | 0.00 |
| November, 2023 | 71,204.00 | 0.00 | 0.00 | 5,060.00 | 0.00 |
| December, 2023 | 11,831.00 | 0.00 | 0.00 | 10,706.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,66,695.00 | 0.00 |
| February, 2024 | 345.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2024 | 53,936.00 | 0.00 | 0.00 | 68,437.00 | 0.00 |
| Total | 10,33,944.00 | 0.00 | 0.00 | 6,91,540.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |