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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:-North Brajapur |
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| Opening Balance | 20,15,774.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,69,065.00 | 0.00 | 0.00 | 2,40,616.00 | 0.00 |
| May, 2023 | 1,04,555.00 | 0.00 | 0.00 | 1,83,589.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,490.00 | 0.00 |
| August, 2023 | 18,003.00 | 0.00 | 0.00 | 68,410.00 | 0.00 |
| September, 2023 | 2,79,209.00 | 0.00 | 0.00 | 1,03,183.00 | 0.00 |
| October, 2023 | 83,846.00 | 0.00 | 0.00 | 1,32,268.00 | 0.00 |
| November, 2023 | 77,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,814.00 | 0.00 | 0.00 | 1,42,038.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 76,005.00 | 0.00 | 0.00 | 2,17,127.00 | 0.00 |
| Total | 10,20,450.00 | 0.00 | 0.00 | 11,62,721.00 | 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 |