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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 Charilam |
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| Opening Balance | 22,28,990.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,58,468.00 | 0.00 | 0.00 | 1,70,532.00 | 0.00 |
| May, 2023 | 11,665.00 | 0.00 | 0.00 | 1,59,047.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,40,813.00 | 0.00 | 0.00 | 1,29,040.00 | 0.00 |
| August, 2023 | 830.00 | 0.00 | 0.00 | 1,20,961.00 | 0.00 |
| September, 2023 | 3,26,853.00 | 0.00 | 0.00 | 1,21,729.00 | 0.00 |
| October, 2023 | 1,41,928.00 | 0.00 | 0.00 | 2,29,257.00 | 0.00 |
| November, 2023 | 91,663.00 | 0.00 | 0.00 | 1,05,745.00 | 0.00 |
| December, 2023 | 24,658.00 | 0.00 | 0.00 | 1,17,380.00 | 0.00 |
| Januaury, 2024 | 945.00 | 0.00 | 0.00 | 1,06,743.00 | 0.00 |
| February, 2024 | 4,395.00 | 0.00 | 0.00 | 4,57,117.00 | 0.00 |
| March, 2024 | 80,479.00 | 0.00 | 0.00 | 1,06,996.00 | 0.00 |
| Total | 12,82,697.00 | 0.00 | 0.00 | 18,24,547.00 | 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 |