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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:-Routhkhala |
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| Opening Balance | 10,16,492.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,63,377.00 | 0.00 | 0.00 | 38,760.00 | 0.00 |
| May, 2023 | 1,27,008.00 | 0.00 | 0.00 | 88,858.00 | 0.00 |
| June, 2023 | 1,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 500.00 | 0.00 | 0.00 | 16,556.00 | 0.00 |
| August, 2023 | 2,47,500.00 | 0.00 | 0.00 | 1,98,489.00 | 0.00 |
| September, 2023 | 3,12,565.00 | 0.00 | 0.00 | 1,06,027.00 | 0.00 |
| October, 2023 | 1,81,082.00 | 0.00 | 0.00 | 2,33,400.00 | 0.00 |
| November, 2023 | 85,653.00 | 0.00 | 0.00 | 10,836.00 | 0.00 |
| December, 2023 | 3,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,854.00 | 0.00 | 0.00 | 59,925.00 | 0.00 |
| February, 2024 | 3,620.00 | 0.00 | 0.00 | 56,008.00 | 0.00 |
| March, 2024 | 55,209.00 | 0.00 | 0.00 | 9,770.00 | 0.00 |
| Total | 14,87,543.00 | 0.00 | 0.00 | 8,18,629.00 | 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 |